LCUK.DE vs. AMES.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) are both Europe Equities funds from Amundi - LCUK.DE tracks the FTSE AllSh TR GBP while AMES.DE tracks the MSCI Spain. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.83%/yr vs 20.59%/yr for AMES.DE. A 0.69 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.25%/yr for AMES.DE.
Performance
LCUK.DE vs. AMES.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUK.DE achieves a 8.57% return, which is significantly lower than AMES.DE's 14.05% return.
LCUK.DE
- 1D
- -0.23%
- 1M
- 0.76%
- YTD
- 8.57%
- 6M
- 9.19%
- 1Y
- 21.45%
- 3Y*
- 15.86%
- 5Y*
- 10.83%
- 10Y*
- —
AMES.DE
- 1D
- -0.42%
- 1M
- 6.08%
- YTD
- 14.05%
- 6M
- 14.95%
- 1Y
- 45.42%
- 3Y*
- 32.13%
- 5Y*
- 20.59%
- 10Y*
- 13.10%
LCUK.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 8.57% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 14.05% | 55.41% | 19.00% | 26.86% | -0.71% | 6.98% | -12.87% | 15.76% | -11.92% |
Correlation
The correlation between LCUK.DE and AMES.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.69 |
The correlation between LCUK.DE and AMES.DE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. AMES.DE — Risk / Return Rank
LCUK.DE
AMES.DE
LCUK.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCUK.DE | AMES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.49 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 4.54 | -1.96 |
| Martin ratioReturn relative to average drawdown | 9.21 | 16.06 | -6.85 |
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Drawdowns
LCUK.DE vs. AMES.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.09%, roughly equal to the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and AMES.DE.
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Drawdown Indicators
| LCUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -40.98% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -9.95% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.66% | -12.58% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | -17.77% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.98% | — |
Current DrawdownCurrent decline from peak | -0.92% | -0.52% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.09% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.82% | -0.50% |
Volatility
LCUK.DE vs. AMES.DE - Volatility Comparison
The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 3.11%, while Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a volatility of 4.03%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUK.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 4.03% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 14.00% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 16.39% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 16.96% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 18.42% | +1.95% |
LCUK.DE vs. AMES.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than AMES.DE's 0.25% 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
LCUK.DE vs. AMES.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.79%, while AMES.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.79% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
LCUK.DE and AMES.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.25% for AMES.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while AMES.DE tracks MSCI Spain. Their fees differ too: 0.04% for LCUK.DE and 0.25% for AMES.DE.
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