LYMH.DE vs. AE5A.DE
LYMH.DE (Amundi MSCI Greece UCITS ETF (Dist)) and AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) are both Emerging Markets Equities funds from Amundi - LYMH.DE tracks the MSCI Greece IMI + Coca-Cola 20/35 Index while AE5A.DE tracks the MSCI Emerging Markets Index. Both are passively managed. Over the past 3 years, LYMH.DE returned 30.77%/yr vs 19.74%/yr for AE5A.DE. At a 0.39 correlation, their price movements are largely independent. LYMH.DE charges 0.45%/yr vs 0.14%/yr for AE5A.DE.
Performance
LYMH.DE vs. AE5A.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with LYMH.DE having a 24.02% return and AE5A.DE slightly higher at 24.89%.
LYMH.DE
- 1D
- 1.43%
- 1M
- 10.51%
- 6M
- 20.85%
- YTD
- 24.02%
- 1Y
- 34.86%
- 3Y*
- 30.77%
- 5Y*
- 26.77%
- 10Y*
- 18.24%
AE5A.DE
- 1D
- 0.00%
- 1M
- -3.48%
- 6M
- 22.41%
- YTD
- 24.89%
- 1Y
- 42.78%
- 3Y*
- 19.74%
- 5Y*
- —
- 10Y*
- —
LYMH.DE vs. AE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYMH.DE Amundi MSCI Greece UCITS ETF (Dist) | 24.02% | 54.23% | 17.75% | 22.14% |
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 24.89% | 19.26% | 14.36% | 4.85% |
Correlation
The correlation between LYMH.DE and AE5A.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2023 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYMH.DE vs. AE5A.DE — Risk / Return Rank
LYMH.DE
AE5A.DE
LYMH.DE vs. AE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Greece UCITS ETF (Dist) (LYMH.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.
| LYMH.DE | AE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.40 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 4.15 | -2.15 |
| Martin ratioReturn relative to average drawdown | 5.75 | 13.73 | -7.98 |
Loading charts...
Drawdowns
LYMH.DE vs. AE5A.DE - Drawdown Comparison
The maximum LYMH.DE drawdown since its inception was -96.06%, 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 LYMH.DE and AE5A.DE.
Loading charts...
Drawdown Indicators
| LYMH.DE | AE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -19.22% | -76.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -10.34% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -17.81% | -19.22% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.10% | — | — |
Current DrawdownCurrent decline from peak | -73.27% | -6.95% | -66.32% |
Average DrawdownAverage peak-to-trough decline | -85.13% | -3.05% | -82.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 3.13% | +2.92% |
Volatility
LYMH.DE vs. AE5A.DE - Volatility Comparison
The current volatility for Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE) is 4.41%, while Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) has a volatility of 9.06%. This indicates that LYMH.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.
Loading charts...
Volatility by Period
| LYMH.DE | AE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 9.06% | -4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 17.07% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 19.66% | +3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.88% | 16.46% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 16.46% | +7.88% |
LYMH.DE vs. AE5A.DE - Expense Ratio Comparison
LYMH.DE has a 0.45% expense ratio, which is higher than AE5A.DE's 0.14% expense ratio.
Dividends
LYMH.DE vs. AE5A.DE - Dividend Comparison
LYMH.DE's dividend yield for the trailing twelve months is around 2.46%, more than AE5A.DE's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.72% | 2.15% | 3.38% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYMH.DE Amundi MSCI Greece UCITS ETF (Dist) | 2.46% | 3.06% | 3.92% | 2.22% | 2.02% | 2.03% | 1.14% | 1.89% | 2.77% | 2.02% | 1.22% | 1.17% |
Frequently Asked Questions
LYMH.DE and AE5A.DE have a correlation of 0.42, 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 LYMH.DE.
LYMH.DE tracks MSCI Greece IMI + Coca-Cola 20/35 Index, while AE5A.DE tracks MSCI Emerging Markets Index. Their fees differ too: 0.45% for LYMH.DE and 0.14% for AE5A.DE.
Find the right allocation for LYMH.DE and AE5A.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer