EUE.L vs. LMVF.DE
EUE.L (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and LMVF.DE (Amundi MSCI EMU UCITS ETF Dist) are both Europe Equities funds - EUE.L tracks the MSCI EMU NR EUR while LMVF.DE tracks the MSCI EMU. Both are passively managed. Over the past 5 years, EUE.L returned 11.67%/yr vs 10.73%/yr for LMVF.DE. Their correlation of 0.93 suggests significant overlap in exposure. EUE.L charges 0.10%/yr vs 0.12%/yr for LMVF.DE.
Performance
EUE.L vs. LMVF.DE - Performance Comparison
Loading charts...
Different Trading Currencies
EUE.L is traded in GBp, while LMVF.DE is traded in EUR. To make them comparable, the LMVF.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUE.L achieves a 6.60% return, which is significantly lower than LMVF.DE's 7.97% return.
EUE.L
- 1D
- 0.97%
- 1M
- 4.94%
- YTD
- 6.60%
- 6M
- 7.73%
- 1Y
- 19.02%
- 3Y*
- 15.72%
- 5Y*
- 11.67%
- 10Y*
- 11.61%
LMVF.DE
- 1D
- 0.68%
- 1M
- 2.12%
- YTD
- 7.97%
- 6M
- 9.66%
- 1Y
- 20.94%
- 3Y*
- 16.21%
- 5Y*
- 10.73%
- 10Y*
- —
EUE.L vs. LMVF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 6.60% | 27.87% | 6.16% | 20.16% | -3.39% | 15.38% | 3.14% | 21.68% | -10.63% | -1.17% |
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 7.97% | 31.30% | 4.57% | 16.47% | -7.08% | 13.53% | 4.88% | 20.79% | -11.86% | -0.54% |
Correlation
The correlation between EUE.L and LMVF.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2017 | 0.93 |
The correlation between EUE.L and LMVF.DE has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUE.L vs. LMVF.DE — Risk / Return Rank
EUE.L
LMVF.DE
EUE.L vs. LMVF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L) and Amundi MSCI EMU UCITS ETF Dist (LMVF.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.
| EUE.L | LMVF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.93 | -0.29 |
| Martin ratioReturn relative to average drawdown | 5.51 | 6.99 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EUE.L | LMVF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.48 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.65 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.49 | -0.22 |
Drawdowns
EUE.L vs. LMVF.DE - Drawdown Comparison
The maximum EUE.L drawdown since its inception was -48.69%, which is greater than LMVF.DE's maximum drawdown of -30.74%. Use the drawdown chart below to compare losses from any high point for EUE.L and LMVF.DE.
Loading charts...
Drawdown Indicators
| EUE.L | LMVF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.69% | -30.74% | -17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -10.98% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -14.41% | -13.84% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -22.15% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -31.97% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -0.09% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -5.28% | -5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.04% | +0.40% |
Volatility
EUE.L vs. LMVF.DE - Volatility Comparison
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L) has a higher volatility of 4.95% compared to Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) at 4.33%. This indicates that EUE.L's price experiences larger fluctuations and is considered to be riskier than LMVF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUE.L | LMVF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 4.33% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 11.85% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 14.30% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 16.28% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 17.52% | +0.39% |
EUE.L vs. LMVF.DE - Expense Ratio Comparison
EUE.L has a 0.10% expense ratio, which is lower than LMVF.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUE.L vs. LMVF.DE - Dividend Comparison
EUE.L's dividend yield for the trailing twelve months is around 2.55%, less than LMVF.DE's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.46% | 3.09% | 3.00% | 2.79% | 2.10% | 2.13% | 3.20% | 3.64% | 2.84% | 3.32% | 2.85% |
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 2.99% | 3.25% | 2.84% | 2.59% | 3.36% | 2.11% | 1.99% | 3.12% | 3.68% | 0.35% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, EUE.L and LMVF.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EUE.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUE.L is cheaper with a 0.10% expense ratio, compared with 0.12% for LMVF.DE.
EUE.L tracks MSCI EMU NR EUR, while LMVF.DE tracks MSCI EMU. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUE.L and 0.12% for LMVF.DE.
Find the right allocation for EUE.L and LMVF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer