LYY0.DE vs. AMEA.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while AMEA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, LYY0.DE returned 12.25%/yr vs 11.07%/yr for AMEA.DE. A 0.67 correlation means they provide meaningful diversification when combined. LYY0.DE charges 0.45%/yr vs 0.20%/yr for AMEA.DE.
Performance
LYY0.DE vs. AMEA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYY0.DE achieves a 12.53% return, which is significantly lower than AMEA.DE's 31.99% return. Over the past 10 years, LYY0.DE has outperformed AMEA.DE with an annualized return of 12.25%, while AMEA.DE has yielded a comparatively lower 11.07% annualized return.
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
AMEA.DE
- 1D
- -1.91%
- 1M
- 5.25%
- YTD
- 31.99%
- 6M
- 32.57%
- 1Y
- 54.12%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
LYY0.DE vs. AMEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -5.99% | 8.81% |
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 22.11% | -12.33% | 25.47% |
Correlation
The correlation between LYY0.DE and AMEA.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2012 | 0.67 |
The correlation between LYY0.DE and AMEA.DE shifts across timeframes, from 0.67 (5 years) to 0.77 (1 year), reflecting how their relationship changes across market environments.
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
LYY0.DE vs. AMEA.DE — Risk / Return Rank
LYY0.DE
AMEA.DE
LYY0.DE vs. AMEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) and Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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.
| LYY0.DE | AMEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.50 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 4.74 | -0.73 |
| Martin ratioReturn relative to average drawdown | 16.14 | 17.16 | -1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYY0.DE | AMEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.85 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.48 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.58 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.56 | +0.27 |
Drawdowns
LYY0.DE vs. AMEA.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, roughly equal to the maximum AMEA.DE drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and AMEA.DE.
Loading charts...
Drawdown Indicators
| LYY0.DE | AMEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -34.43% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -11.58% | +5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -20.48% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -28.78% | +7.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | -33.31% | +0.04% |
Current DrawdownCurrent decline from peak | -0.65% | -2.69% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -11.52% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.21% | -1.58% |
Volatility
LYY0.DE vs. AMEA.DE - Volatility Comparison
The current volatility for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) is 3.10%, while Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a volatility of 8.10%. This indicates that LYY0.DE experiences smaller price fluctuations and is considered to be less risky than AMEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYY0.DE | AMEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 8.10% | -5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 16.15% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 19.29% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 18.27% | -4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 18.97% | -3.97% |
LYY0.DE vs. AMEA.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is higher than AMEA.DE's 0.20% expense ratio.
Dividends
LYY0.DE vs. AMEA.DE - Dividend Comparison
Neither LYY0.DE nor AMEA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY0.DE and AMEA.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LYY0.DE.
LYY0.DE is categorized as Global Equities, while AMEA.DE is Asia Pacific Equities. LYY0.DE tracks MSCI All Country World (ACWI), while AMEA.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.45% for LYY0.DE and 0.20% for AMEA.DE.
Find the right allocation for LYY0.DE and AMEA.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