LMVF.DE vs. LYMS.DE
Compare and contrast key facts about Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE).
LMVF.DE and LYMS.DE 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. LYMS.DE is a passively managed fund by Amundi that tracks the performance of the Nasdaq 100®. It was launched on Jan 17, 2019. Both LMVF.DE and LYMS.DE 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. LYMS.DE - Performance Comparison
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LMVF.DE vs. LYMS.DE - 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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | -4.21% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | -0.20% |
Returns By Period
In the year-to-date period, LMVF.DE achieves a 0.32% return, which is significantly higher than LYMS.DE's -4.21% 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*
- —
LYMS.DE
- 1D
- 2.56%
- 1M
- -2.43%
- YTD
- -4.21%
- 6M
- -1.24%
- 1Y
- 16.33%
- 3Y*
- 20.56%
- 5Y*
- 13.55%
- 10Y*
- 18.70%
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LMVF.DE vs. LYMS.DE - Expense Ratio Comparison
LMVF.DE has a 0.12% expense ratio, which is lower than LYMS.DE's 0.22% 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%.
Return for Risk
LMVF.DE vs. LYMS.DE — Risk / Return Rank
LMVF.DE
LYMS.DE
LMVF.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| LMVF.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.78 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.20 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.59 | -0.14 |
Martin ratioReturn relative to average drawdown | 5.27 | 4.69 | +0.58 |
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
| LMVF.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.78 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.67 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.71 | -0.26 |
Correlation
The correlation between LMVF.DE and LYMS.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LMVF.DE vs. LYMS.DE - Dividend Comparison
LMVF.DE's dividend yield for the trailing twelve months is around 3.24%, while LYMS.DE has not paid dividends to shareholders.
| 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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Drawdowns
LMVF.DE vs. LYMS.DE - Drawdown Comparison
The maximum LMVF.DE drawdown since its inception was -38.51%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LMVF.DE and LYMS.DE.
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Drawdown Indicators
| LMVF.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.51% | -50.00% | +11.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -13.41% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -31.12% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.12% | — |
Current DrawdownCurrent decline from peak | -6.09% | -7.56% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -8.85% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.41% | -0.57% |
Volatility
LMVF.DE vs. LYMS.DE - Volatility Comparison
Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) has a higher volatility of 6.48% compared to Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) at 5.10%. This indicates that LMVF.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMVF.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 5.10% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 11.92% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 20.80% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 19.92% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 19.70% | -2.09% |