LTUR.DE vs. AE5A.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds from Amundi - LTUR.DE tracks the MSCI Turkey Net Total Return Index while AE5A.DE tracks the MSCI Emerging Markets Index. Both are passively managed. Over the past 3 years, LTUR.DE returned 14.68%/yr vs 19.74%/yr for AE5A.DE. At a 0.24 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.14%/yr for AE5A.DE.
Performance
LTUR.DE vs. AE5A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LTUR.DE having a 24.69% return and AE5A.DE slightly higher at 24.89%.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
AE5A.DE
- 1D
- 0.00%
- 1M
- -3.48%
- 6M
- 22.41%
- YTD
- 24.89%
- 1Y
- 42.78%
- 3Y*
- 19.74%
- 5Y*
- —
- 10Y*
- —
LTUR.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -0.38% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 24.89% | 19.26% | 14.36% | 4.85% |
Correlation
The correlation between LTUR.DE and AE5A.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.24 |
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Return for Risk
LTUR.DE vs. AE5A.DE — Risk / Return Rank
LTUR.DE
AE5A.DE
LTUR.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
| LTUR.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.15 | -2.73 |
| Martin ratioReturn relative to average drawdown | 3.30 | 13.73 | -10.43 |
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Drawdowns
LTUR.DE vs. AE5A.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, 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 LTUR.DE and AE5A.DE.
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Drawdown Indicators
| LTUR.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -19.22% | -30.28% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -10.34% | -8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -19.22% | -16.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | — | — |
Current DrawdownCurrent decline from peak | -9.93% | -6.95% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -3.05% | -16.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 3.13% | +5.00% |
Volatility
LTUR.DE vs. AE5A.DE - Volatility Comparison
The current volatility for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) is 7.41%, while Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) has a volatility of 9.06%. This indicates that LTUR.DE experiences smaller price fluctuations and is considered to be less risky 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
| LTUR.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 9.06% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 17.07% | +10.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 19.66% | +12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 16.46% | +19.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 16.46% | +19.27% |
LTUR.DE vs. AE5A.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
LTUR.DE vs. AE5A.DE - Dividend Comparison
LTUR.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% |
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTUR.DE and AE5A.DE have a correlation of 0.25, 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 0.45% for LTUR.DE.
LTUR.DE tracks MSCI Turkey Net Total Return Index, while AE5A.DE tracks MSCI Emerging Markets Index. Their fees differ too: 0.45% for LTUR.DE and 0.14% for AE5A.DE.
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