LGQM.DE vs. AE5A.DE
LGQM.DE (Amundi Pan Africa UCITS ETF (Acc)) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds from Amundi - LGQM.DE tracks the SGI Pan Africa Index while AE5A.DE tracks the MSCI Emerging Markets Index. Both are passively managed. Over the past 3 years, LGQM.DE returned 18.21%/yr vs 19.74%/yr for AE5A.DE. A 0.52 correlation means they provide meaningful diversification when combined. LGQM.DE charges 0.85%/yr vs 0.14%/yr for AE5A.DE.
Performance
LGQM.DE vs. AE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQM.DE achieves a 1.72% return, which is significantly lower than AE5A.DE's 24.89% return.
LGQM.DE
- 1D
- 2.07%
- 1M
- -0.87%
- 6M
- 1.37%
- YTD
- 1.72%
- 1Y
- 34.79%
- 3Y*
- 18.21%
- 5Y*
- 10.34%
- 10Y*
- 5.74%
AE5A.DE
- 1D
- 0.00%
- 1M
- -3.48%
- 6M
- 22.41%
- YTD
- 24.89%
- 1Y
- 42.78%
- 3Y*
- 19.74%
- 5Y*
- —
- 10Y*
- —
LGQM.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LGQM.DE Amundi Pan Africa UCITS ETF (Acc) | 1.72% | 51.40% | 12.14% | 1.06% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 24.89% | 19.26% | 14.36% | 4.85% |
Correlation
The correlation between LGQM.DE and AE5A.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.52 |
The correlation between LGQM.DE and AE5A.DE has been stable across timeframes, ranging from 0.51 to 0.52 - a consistent structural relationship.
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Return for Risk
LGQM.DE vs. AE5A.DE — Risk / Return Rank
LGQM.DE
AE5A.DE
LGQM.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) and Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| LGQM.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 4.15 | -2.37 |
| Martin ratioReturn relative to average drawdown | 4.45 | 13.73 | -9.28 |
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Drawdowns
LGQM.DE vs. AE5A.DE - Drawdown Comparison
The maximum LGQM.DE drawdown since its inception was -61.98%, which is greater than AE5A.DE's maximum drawdown of -19.22%. Use the drawdown chart below to compare losses from any high point for LGQM.DE and AE5A.DE.
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Drawdown Indicators
| LGQM.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.98% | -19.22% | -42.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -10.34% | -9.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.42% | -19.22% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.35% | — | — |
Current DrawdownCurrent decline from peak | -11.27% | -6.95% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -26.95% | -3.05% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 3.13% | +4.67% |
Volatility
LGQM.DE vs. AE5A.DE - Volatility Comparison
Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) has a higher volatility of 10.16% compared to Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) at 9.06%. This indicates that LGQM.DE's price experiences larger fluctuations and is considered to be riskier than AE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQM.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 9.06% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.65% | 17.07% | +10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.05% | 19.66% | +12.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 16.46% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 16.46% | +6.66% |
LGQM.DE vs. AE5A.DE - Expense Ratio Comparison
LGQM.DE has a 0.85% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
LGQM.DE vs. AE5A.DE - Dividend Comparison
LGQM.DE has not paid dividends to shareholders, while AE5A.DE's dividend yield for the trailing twelve months is around 1.72%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.72% | 2.15% | 3.38% | 3.80% |
LGQM.DE Amundi Pan Africa UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LGQM.DE and AE5A.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.85% for LGQM.DE.
LGQM.DE tracks SGI Pan Africa Index, while AE5A.DE tracks MSCI Emerging Markets Index. Their fees differ too: 0.85% for LGQM.DE and 0.14% for AE5A.DE.
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