AMEM.DE vs. LYP6.DE
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, AMEM.DE returned 8.42%/yr vs 9.75%/yr for LYP6.DE. A 0.65 correlation means they provide meaningful diversification when combined. AMEM.DE charges 0.20%/yr vs 0.07%/yr for LYP6.DE.
Performance
AMEM.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEM.DE achieves a 27.34% return, which is significantly higher than LYP6.DE's 7.48% return.
AMEM.DE
- 1D
- -1.57%
- 1M
- 5.93%
- YTD
- 27.34%
- 6M
- 29.35%
- 1Y
- 49.79%
- 3Y*
- 20.85%
- 5Y*
- 8.42%
- 10Y*
- 9.86%
LYP6.DE
- 1D
- 0.57%
- 1M
- 3.11%
- YTD
- 7.48%
- 6M
- 10.06%
- 1Y
- 16.54%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
AMEM.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 27.34% | 19.31% | 13.70% | 5.24% | -13.78% | 3.95% | 6.30% | 21.51% | -11.20% | 4.89% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between AMEM.DE and LYP6.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.65 |
The correlation between AMEM.DE and LYP6.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
AMEM.DE vs. LYP6.DE — Risk / Return Rank
AMEM.DE
LYP6.DE
AMEM.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMEM.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.24 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 1.74 | +2.91 |
| Martin ratioReturn relative to average drawdown | 16.89 | 6.63 | +10.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMEM.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.28 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.67 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.56 | -0.21 |
Drawdowns
AMEM.DE vs. LYP6.DE - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.87%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and LYP6.DE.
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Drawdown Indicators
| AMEM.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.87% | -35.51% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -9.45% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -16.26% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -20.71% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | — | — |
Current DrawdownCurrent decline from peak | -2.62% | -1.62% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -4.84% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.49% | +0.45% |
Volatility
AMEM.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 7.41% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEM.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 4.35% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 10.65% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 12.90% | +4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.41% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 15.86% | +2.42% |
AMEM.DE vs. LYP6.DE - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AMEM.DE vs. LYP6.DE - Dividend Comparison
Neither AMEM.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEM.DE and LYP6.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for AMEM.DE.
AMEM.DE is categorized as Emerging Markets Equities, while LYP6.DE is Europe Equities. AMEM.DE tracks MSCI Emerging Markets, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.20% for AMEM.DE and 0.07% for LYP6.DE.
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