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CMU.L vs. MMS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CMU.L vs. MMS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi ETF MSCI EMU ESG Leaders Select (CMU.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CMU.L is traded in GBp, while MMS.L is traded in GBP. To make them comparable, the MMS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period


CMU.L

1D
0.33%
1M
8.13%
YTD
15.89%
6M
17.12%
1Y
29.56%
3Y*
16.11%
5Y*
10.52%
10Y*
10.79%

MMS.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMU.L vs. MMS.L - Yearly Performance Comparison


2026 (YTD)20252024
CMU.L
Amundi ETF MSCI EMU ESG Leaders Select
15.89%25.71%-0.36%
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%

CMU.L vs. MMS.L - Sectors Allocation Comparison


Sectors
CMU.L
MMS.L

Technology

30.8%
10.3%

Financial Services

21.8%
16.9%

Industrials

15.7%
21.8%

Consumer Cyclical

10.1%
10.9%

Utilities

5.8%
3.4%

Consumer Defensive

5.2%
1.7%

Healthcare

4.2%
7.7%

Basic Materials

2.8%
5.9%

Communication Services

2.3%
3.0%

Real Estate

1.3%
12.8%

Energy

0.0%
5.6%

Technology

CMU.L
30.8%
MMS.L
10.3%

Financial Services

CMU.L
21.8%
MMS.L
16.9%

Industrials

CMU.L
15.7%
MMS.L
21.8%

Consumer Cyclical

CMU.L
10.1%
MMS.L
10.9%

Utilities

CMU.L
5.8%
MMS.L
3.4%

Consumer Defensive

CMU.L
5.2%
MMS.L
1.7%

Healthcare

CMU.L
4.2%
MMS.L
7.7%

Basic Materials

CMU.L
2.8%
MMS.L
5.9%

Communication Services

CMU.L
2.3%
MMS.L
3.0%

Real Estate

CMU.L
1.3%
MMS.L
12.8%

Energy

CMU.L
0.0%
MMS.L
5.6%

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Return for Risk

CMU.L vs. MMS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMU.L
CMU.L Risk / Return Rank: 5858
Overall Rank
CMU.L Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CMU.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
CMU.L Omega Ratio Rank: 6161
Omega Ratio Rank
CMU.L Calmar Ratio Rank: 5252
Calmar Ratio Rank
CMU.L Martin Ratio Rank: 5656
Martin Ratio Rank

MMS.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMU.L vs. MMS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU ESG Leaders Select (CMU.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). 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.


CMU.LMMS.LDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.58

Martin ratioReturn relative to average drawdown

9.67

CMU.L vs. MMS.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CMU.LMMS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

Drawdowns

CMU.L vs. MMS.L - Drawdown Comparison


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Drawdown Indicators


CMU.LMMS.LDifference

Max Drawdown

Largest peak-to-trough decline

-32.53%

Max Drawdown (1Y)

Largest decline over 1 year

-11.43%

Max Drawdown (3Y)

Largest decline over 3 years

-11.95%

Max Drawdown (5Y)

Largest decline over 5 years

-21.11%

Max Drawdown (10Y)

Largest decline over 10 years

-31.41%

Current Drawdown

Current decline from peak

-0.18%

Average Drawdown

Average peak-to-trough decline

-5.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.05%

Volatility

CMU.L vs. MMS.L - Volatility Comparison


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Volatility by Period


CMU.LMMS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.34%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

Volatility (1Y)

Calculated over the trailing 1-year period

14.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.78%

CMU.L vs. MMS.L - Expense Ratio Comparison

CMU.L has a 0.15% expense ratio, which is lower than MMS.L's 0.40% expense ratio.


Dividends

CMU.L vs. MMS.L - Dividend Comparison

Neither CMU.L nor MMS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, CMU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CMU.L is cheaper with a 0.15% expense ratio, compared with 0.40% for MMS.L.

CMU.L tracks MSCI EMU NR EUR, while MMS.L tracks MSCI EMU Small Cap NR EUR. Their fees differ too: 0.15% for CMU.L and 0.40% for MMS.L.

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