LMVF.DE vs. WEBN.DE
LMVF.DE (Amundi MSCI EMU UCITS ETF Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LMVF.DE is a Europe Equities fund tracking the MSCI EMU, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LMVF.DE returned 17.84% vs 26.67% for WEBN.DE. A 0.68 correlation means they provide meaningful diversification when combined. LMVF.DE charges 0.12%/yr vs 0.07%/yr for WEBN.DE.
Performance
LMVF.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMVF.DE achieves a 8.83% return, which is significantly lower than WEBN.DE's 12.37% return.
LMVF.DE
- 1D
- 0.56%
- 1M
- 1.99%
- YTD
- 8.83%
- 6M
- 10.68%
- 1Y
- 17.84%
- 3Y*
- 16.03%
- 5Y*
- 10.57%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LMVF.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 8.83% | 24.80% | 0.36% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LMVF.DE and WEBN.DE is 0.71, 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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.68 |
The correlation between LMVF.DE and WEBN.DE has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
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Return for Risk
LMVF.DE vs. WEBN.DE — Risk / Return Rank
LMVF.DE
WEBN.DE
LMVF.DE vs. WEBN.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 Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.03 | -2.28 |
| Martin ratioReturn relative to average drawdown | 6.46 | 16.67 | -10.21 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.28 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.08 | -0.58 |
Drawdowns
LMVF.DE vs. WEBN.DE - Drawdown Comparison
The maximum LMVF.DE drawdown since its inception was -38.51%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LMVF.DE and WEBN.DE.
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Drawdown Indicators
| LMVF.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.51% | -21.22% | -17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -6.63% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.65% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -3.11% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 1.61% | +1.19% |
Volatility
LMVF.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI EMU UCITS ETF Dist (LMVF.DE) has a higher volatility of 4.52% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that LMVF.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.05% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 8.43% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 11.74% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 14.90% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 14.90% | +2.74% |
LMVF.DE vs. WEBN.DE - Expense Ratio Comparison
LMVF.DE has a 0.12% expense ratio, which is higher than WEBN.DE's 0.07% 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%.
Dividends
LMVF.DE vs. WEBN.DE - Dividend Comparison
LMVF.DE's dividend yield for the trailing twelve months is around 2.99%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LMVF.DE Amundi MSCI EMU UCITS ETF Dist | 2.99% | 3.25% | 2.84% | 2.59% | 3.36% | 2.11% | 1.99% | 3.12% | 3.68% | 0.35% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LMVF.DE and WEBN.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for LMVF.DE.
LMVF.DE is categorized as Europe Equities, while WEBN.DE is Global Equities. LMVF.DE tracks MSCI EMU, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.12% for LMVF.DE and 0.07% for WEBN.DE.
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