LYPG.DE vs. CMU.L
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and CMU.L (Amundi ETF MSCI EMU ESG Leaders Select) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while CMU.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 9.96%/yr for CMU.L. A 0.57 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.15%/yr for CMU.L.
Performance
LYPG.DE vs. CMU.L - Performance Comparison
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Different Trading Currencies
LYPG.DE is traded in EUR, while CMU.L is traded in GBp. To make them comparable, the CMU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with LYPG.DE having a 19.31% return and CMU.L slightly lower at 18.60%. Over the past 10 years, LYPG.DE has outperformed CMU.L with an annualized return of 22.32%, while CMU.L has yielded a comparatively lower 9.96% annualized return.
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
CMU.L
- 1D
- 0.17%
- 1M
- -1.58%
- 6M
- 17.34%
- YTD
- 18.60%
- 1Y
- 28.64%
- 3Y*
- 15.53%
- 5Y*
- 10.79%
- 10Y*
- 9.96%
- ALL TIME*
- 8.33%
LYPG.DE vs. CMU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
CMU.L Amundi ETF MSCI EMU ESG Leaders Select | 18.60% | 19.15% | 6.31% | 16.82% | -10.18% | 20.38% | -1.09% | 26.62% | -12.65% | 12.59% |
Correlation
The correlation between LYPG.DE and CMU.L is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 9, 2011 | 0.57 |
The correlation between LYPG.DE and CMU.L shifts across timeframes, from 0.46 (3 years) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. CMU.L — Risk / Return Rank
LYPG.DE
CMU.L
LYPG.DE vs. CMU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Amundi ETF MSCI EMU ESG Leaders Select (CMU.L). 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.
| LYPG.DE | CMU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.69 | -0.67 |
| Martin ratioReturn relative to average drawdown | 5.01 | 10.30 | -5.29 |
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Drawdowns
LYPG.DE vs. CMU.L - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum CMU.L drawdown of -38.75%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and CMU.L.
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Drawdown Indicators
| LYPG.DE | CMU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -38.75% | +6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -10.61% | -4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -14.04% | -15.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -23.95% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -38.75% | +6.92% |
Current DrawdownCurrent decline from peak | -7.13% | -2.65% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -6.75% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 2.77% | +3.51% |
Volatility
LYPG.DE vs. CMU.L - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to Amundi ETF MSCI EMU ESG Leaders Select (CMU.L) at 3.64%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than CMU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPG.DE | CMU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 3.64% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 12.60% | +4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 15.10% | +6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 16.00% | +6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.82% | +4.75% |
LYPG.DE vs. CMU.L - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than CMU.L's 0.15% expense ratio.
Dividends
LYPG.DE vs. CMU.L - Dividend Comparison
Neither LYPG.DE nor CMU.L has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and CMU.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CMU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CMU.L is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while CMU.L is Europe Equities. LYPG.DE tracks MSCI World Information Technology, while CMU.L tracks MSCI EMU NR EUR. Their fees differ too: 0.30% for LYPG.DE and 0.15% for CMU.L.
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