LKOR.DE vs. AMEA.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) are both Asia Pacific Equities funds from Amundi - LKOR.DE tracks the MSCI Korea 20/35 while AMEA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 11.07%/yr for AMEA.DE. A 0.71 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.20%/yr for AMEA.DE.
Performance
LKOR.DE vs. AMEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LKOR.DE achieves a 108.92% return, which is significantly higher than AMEA.DE's 31.99% return. Over the past 10 years, LKOR.DE has outperformed AMEA.DE with an annualized return of 16.69%, while AMEA.DE has yielded a comparatively lower 11.07% annualized return.
LKOR.DE
- 1D
- -5.01%
- 1M
- 16.76%
- YTD
- 108.92%
- 6M
- 128.25%
- 1Y
- 228.86%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
AMEA.DE
- 1D
- -1.91%
- 1M
- 7.99%
- YTD
- 31.99%
- 6M
- 34.41%
- 1Y
- 55.18%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
LKOR.DE vs. AMEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -18.27% | 28.10% |
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 22.11% | -12.33% | 25.47% |
Correlation
The correlation between LKOR.DE and AMEA.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011 | 0.71 |
The correlation between LKOR.DE and AMEA.DE shifts across timeframes, from 0.71 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. AMEA.DE — Risk / Return Rank
LKOR.DE
AMEA.DE
LKOR.DE vs. AMEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) and Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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.
| LKOR.DE | AMEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.50 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 4.74 | +6.07 |
| Martin ratioReturn relative to average drawdown | 39.60 | 17.16 | +22.45 |
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
| LKOR.DE | AMEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 2.85 | +3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.48 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.56 | -0.22 |
Drawdowns
LKOR.DE vs. AMEA.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than AMEA.DE's maximum drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and AMEA.DE.
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Drawdown Indicators
| LKOR.DE | AMEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -34.43% | -33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -11.58% | -9.44% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -20.48% | -9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -28.78% | -12.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -33.31% | -8.50% |
Current DrawdownCurrent decline from peak | -5.31% | -2.69% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -11.52% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.21% | +2.54% |
Volatility
LKOR.DE vs. AMEA.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) at 8.10%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than AMEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKOR.DE | AMEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 8.10% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 16.15% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 19.29% | +18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 18.27% | +7.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 18.97% | +5.89% |
LKOR.DE vs. AMEA.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than AMEA.DE's 0.20% expense ratio.
Dividends
LKOR.DE vs. AMEA.DE - Dividend Comparison
Neither LKOR.DE nor AMEA.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and AMEA.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while AMEA.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.45% for LKOR.DE and 0.20% for AMEA.DE.
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