LYM7.DE vs. AMEW.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and AMEW.DE (Amundi MSCI World UCITS ETF EUR) are both exchange-traded funds - LYM7.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while AMEW.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, LYM7.DE returned 9.49%/yr vs 12.59%/yr for AMEW.DE. A 0.68 correlation means they provide meaningful diversification when combined. LYM7.DE charges 0.55%/yr vs 0.38%/yr for AMEW.DE.
Performance
LYM7.DE vs. AMEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM7.DE achieves a 27.20% return, which is significantly higher than AMEW.DE's 10.74% return. Over the past 10 years, LYM7.DE has underperformed AMEW.DE with an annualized return of 9.49%, while AMEW.DE has yielded a comparatively higher 12.59% annualized return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
AMEW.DE
- 1D
- -0.03%
- 1M
- 3.73%
- YTD
- 10.74%
- 6M
- 10.75%
- 1Y
- 23.28%
- 3Y*
- 17.26%
- 5Y*
- 12.62%
- 10Y*
- 12.59%
LYM7.DE vs. AMEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 18.53% | 13.45% | 4.98% | -14.29% | 4.13% | 5.83% | 21.44% | -11.71% | 20.16% |
AMEW.DE Amundi MSCI World UCITS ETF EUR | 10.74% | 7.42% | 25.77% | 19.94% | -13.88% | 32.66% | 5.32% | 31.10% | -5.22% | 7.54% |
Correlation
The correlation between LYM7.DE and AMEW.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 (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2012 | 0.68 |
The correlation between LYM7.DE and AMEW.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
LYM7.DE vs. AMEW.DE — Risk / Return Rank
LYM7.DE
AMEW.DE
LYM7.DE vs. AMEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and Amundi MSCI World UCITS ETF EUR (AMEW.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.
| LYM7.DE | AMEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.39 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.54 | +1.06 |
| Martin ratioReturn relative to average drawdown | 16.48 | 13.99 | +2.49 |
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
| LYM7.DE | AMEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.10 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.88 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.83 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.87 | -0.64 |
Drawdowns
LYM7.DE vs. AMEW.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than AMEW.DE's maximum drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and AMEW.DE.
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Drawdown Indicators
| LYM7.DE | AMEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -33.73% | -27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -6.61% | -4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -21.69% | +2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -21.69% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -33.73% | +1.83% |
Current DrawdownCurrent decline from peak | -2.53% | -0.31% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -4.29% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 1.67% | +1.30% |
Volatility
LYM7.DE vs. AMEW.DE - Volatility Comparison
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) has a higher volatility of 7.27% compared to Amundi MSCI World UCITS ETF EUR (AMEW.DE) at 2.60%. This indicates that LYM7.DE's price experiences larger fluctuations and is considered to be riskier than AMEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | AMEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 2.60% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 7.64% | +7.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 11.11% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 14.16% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 15.03% | +3.28% |
LYM7.DE vs. AMEW.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than AMEW.DE's 0.38% expense ratio.
Dividends
LYM7.DE vs. AMEW.DE - Dividend Comparison
Neither LYM7.DE nor AMEW.DE has paid dividends to shareholders.
Frequently Asked Questions
LYM7.DE and AMEW.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, AMEW.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEW.DE is cheaper with a 0.38% expense ratio, compared with 0.55% for LYM7.DE.
LYM7.DE is categorized as Emerging Markets Equities, while AMEW.DE is Global Equities. LYM7.DE tracks MSCI Emerging Markets, while AMEW.DE tracks MSCI World. Their fees differ too: 0.55% for LYM7.DE and 0.38% for AMEW.DE.
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