LASI.DE vs. EUNJ.DE
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - LASI.DE tracks the MSCI AC Asia ex Japan while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, LASI.DE returned 10.16%/yr vs 7.05%/yr for EUNJ.DE. A 0.76 correlation means they provide meaningful diversification when combined. LASI.DE charges 0.50%/yr vs 0.60%/yr for EUNJ.DE.
Performance
LASI.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly higher than EUNJ.DE's 8.50% return. Over the past 10 years, LASI.DE has outperformed EUNJ.DE with an annualized return of 10.16%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized return.
LASI.DE
- 1D
- -1.76%
- 1M
- 4.52%
- YTD
- 29.51%
- 6M
- 29.84%
- 1Y
- 50.05%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
LASI.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 29.51% | 17.40% | 18.31% | 1.21% | -13.80% | 1.76% | 12.18% | 20.64% | -11.55% | 24.24% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between LASI.DE and EUNJ.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.76 |
The correlation between LASI.DE and EUNJ.DE shifts across timeframes, from 0.65 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LASI.DE vs. EUNJ.DE — Risk / Return Rank
LASI.DE
EUNJ.DE
LASI.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) and iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| LASI.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.20 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 2.14 | +2.60 |
| Martin ratioReturn relative to average drawdown | 17.16 | 6.18 | +10.98 |
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
| LASI.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 1.14 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.36 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.35 | +0.19 |
Drawdowns
LASI.DE vs. EUNJ.DE - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for LASI.DE and EUNJ.DE.
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Drawdown Indicators
| LASI.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -36.95% | +2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -6.13% | -4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -20.39% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -20.39% | -7.63% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | -36.95% | +5.33% |
Current DrawdownCurrent decline from peak | -2.79% | -2.02% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -6.94% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.13% | +0.84% |
Volatility
LASI.DE vs. EUNJ.DE - Volatility Comparison
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) has a higher volatility of 7.61% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that LASI.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LASI.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 3.04% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 8.80% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 11.57% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 14.61% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 16.54% | +1.67% |
LASI.DE vs. EUNJ.DE - Expense Ratio Comparison
LASI.DE has a 0.50% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
LASI.DE vs. EUNJ.DE - Dividend Comparison
LASI.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LASI.DE and EUNJ.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LASI.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LASI.DE is cheaper with a 0.50% expense ratio, compared with 0.60% for EUNJ.DE.
LASI.DE tracks MSCI AC Asia ex Japan, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.50% for LASI.DE and 0.60% for EUNJ.DE.
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