LMVF.DE vs. EUE.L

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L).

LMVF.DE and EUE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LMVF.DE is a passively managed fund by Amundi that tracks the performance of the MSCI EMU. It was launched on Dec 7, 2017. EUE.L is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Apr 3, 2000. Both LMVF.DE and EUE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LMVF.DE vs. EUE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L). The values are adjusted to include any dividend payments, if applicable.

LMVF.DE vs. EUE.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LMVF.DE Amundi MSCI EMU UCITS ETF Dist	0.32%	24.80%	9.34%	18.84%	-11.91%	22.15%	-0.72%	27.42%	-13.08%	-1.52%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	-0.35%	21.20%	11.29%	22.71%	-8.37%	22.88%	-2.46%	29.42%	-11.73%	-2.17%

Different Trading Currencies

LMVF.DE is traded in EUR, while EUE.L is traded in GBp. To make them comparable, the EUE.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LMVF.DE achieves a 0.32% return, which is significantly higher than EUE.L's -0.35% return.

LMVF.DE

• 1D: 2.84%
• 1M: -3.64%
• YTD: 0.32%
• 6M: 4.65%
• 1Y: 14.70%
• 3Y*: 13.32%
• 5Y*: 9.95%
• 10Y*: —

EUE.L

• 1D: 3.42%
• 1M: -4.17%
• YTD: -0.35%
• 6M: 3.60%
• 1Y: 10.77%
• 3Y*: 13.28%
• 5Y*: 10.93%
• 10Y*: 10.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LMVF.DE vs. EUE.L - Expense Ratio Comparison

LMVF.DE has a 0.12% expense ratio, which is higher than EUE.L's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

LMVF.DE

Amundi MSCI EMU UCITS ETF Dist

EUE.L

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

Return for Risk

LMVF.DE vs. EUE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMVF.DE

LMVF.DE Risk / Return Rank: 45
LMVF.DE Sharpe Ratio Rank: 46
LMVF.DE Sortino Ratio Rank: 42
LMVF.DE Omega Ratio Rank: 43
LMVF.DE Calmar Ratio Rank: 48
LMVF.DE Martin Ratio Rank: 47

EUE.L

EUE.L Risk / Return Rank: 47
EUE.L Sharpe Ratio Rank: 49
EUE.L Sortino Ratio Rank: 45
EUE.L Omega Ratio Rank: 44
EUE.L Calmar Ratio Rank: 49
EUE.L Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMVF.DE vs. EUE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L). 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.

	LMVF.DE	EUE.L	Difference
Sharpe ratio Return per unit of total volatility	0.91	0.62	+0.29
Sortino ratio Return per unit of downside risk	1.28	0.92	+0.36
Omega ratio Gain probability vs. loss probability	1.18	1.13	+0.06
Calmar ratio Return relative to maximum drawdown	1.45	0.97	+0.49
Martin ratio Return relative to average drawdown	5.27	3.42	+1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LMVF.DE vs. EUE.L - Sharpe Ratio Comparison

The current LMVF.DE Sharpe Ratio is 0.91, which is higher than the EUE.L Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of LMVF.DE and EUE.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LMVF.DE	EUE.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.91	0.62	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.63	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.21	+0.24

Correlation

The correlation between LMVF.DE and EUE.L is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

LMVF.DE vs. EUE.L - Dividend Comparison

LMVF.DE's dividend yield for the trailing twelve months is around 3.24%, more than EUE.L's 2.51% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LMVF.DE Amundi MSCI EMU UCITS ETF Dist	3.24%	3.25%	2.84%	2.59%	3.36%	2.11%	1.99%	3.12%	3.68%	0.35%	0.00%	0.00%
EUE.L iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.51%	2.46%	3.09%	3.00%	2.79%	2.10%	2.13%	3.20%	3.64%	2.84%	3.32%	2.85%

Drawdowns

LMVF.DE vs. EUE.L - Drawdown Comparison

The maximum LMVF.DE drawdown since its inception was -38.51%, smaller than the maximum EUE.L drawdown of -58.62%. Use the drawdown chart below to compare losses from any high point for LMVF.DE and EUE.L.

Drawdown Indicators

	LMVF.DE	EUE.L	Difference
Max Drawdown Largest peak-to-trough decline	-38.51%	-48.69%	+10.18%
Max Drawdown (1Y) Largest decline over 1 year	-12.06%	-11.53%	-0.53%
Max Drawdown (5Y) Largest decline over 5 years	-24.53%	-21.94%	-2.59%
Max Drawdown (10Y) Largest decline over 10 years	—	-31.97%	—
Current Drawdown Current decline from peak	-6.09%	-7.34%	+1.25%
Average Drawdown Average peak-to-trough decline	-5.78%	-11.18%	+5.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.84%	3.14%	-0.30%

Volatility

LMVF.DE vs. EUE.L - Volatility Comparison

The current volatility for Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) is 6.48%, while iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE.L) has a volatility of 6.84%. This indicates that LMVF.DE experiences smaller price fluctuations and is considered to be less risky than EUE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMVF.DE	EUE.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.48%	6.84%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	10.33%	11.06%	-0.73%
Volatility (1Y) Calculated over the trailing 1-year period	16.18%	17.46%	-1.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.95%	17.41%	-1.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.61%	18.41%	-0.80%