LYY7.DE vs. IEUR
LYY7.DE (Amundi Dax III UCITS ETF Acc) and IEUR (iShares Core MSCI Europe ETF) are both Europe Equities funds - LYY7.DE tracks the DAX® while IEUR tracks the MSCI Europe Investable Market Index. Both are passively managed. Over the past 10 years, LYY7.DE returned 8.86%/yr vs 8.92%/yr for IEUR. A 0.71 correlation means they provide meaningful diversification when combined. LYY7.DE charges 0.15%/yr vs 0.09%/yr for IEUR.
Performance
LYY7.DE vs. IEUR - Performance Comparison
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Different Trading Currencies
LYY7.DE is traded in EUR, while IEUR is traded in USD. To make them comparable, the IEUR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYY7.DE achieves a 1.32% return, which is significantly lower than IEUR's 8.12% return. Both investments have delivered pretty close results over the past 10 years, with LYY7.DE having a 8.86% annualized return and IEUR not far ahead at 8.92%.
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
IEUR
- 1D
- 0.00%
- 1M
- 0.90%
- YTD
- 8.12%
- 6M
- 10.21%
- 1Y
- 16.18%
- 3Y*
- 13.47%
- 5Y*
- 9.29%
- 10Y*
- 8.92%
LYY7.DE vs. IEUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
IEUR iShares Core MSCI Europe ETF | 6.82% | 19.57% | 8.10% | 16.12% | -10.69% | 25.44% | -3.37% | 27.78% | -10.86% | 11.13% |
Correlation
The correlation between LYY7.DE and IEUR is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2014 | 0.71 |
The correlation between LYY7.DE and IEUR has been stable across timeframes, ranging from 0.65 to 0.71 - a consistent structural relationship.
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Return for Risk
LYY7.DE vs. IEUR — Risk / Return Rank
LYY7.DE
IEUR
LYY7.DE vs. IEUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Acc (LYY7.DE) and iShares Core MSCI Europe ETF (IEUR). 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.
| LYY7.DE | IEUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.59 | -1.41 |
| Martin ratioReturn relative to average drawdown | 0.56 | 6.45 | -5.90 |
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
| LYY7.DE | IEUR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.22 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.63 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Drawdowns
LYY7.DE vs. IEUR - Drawdown Comparison
The maximum LYY7.DE drawdown since its inception was -55.24%, which is greater than IEUR's maximum drawdown of -36.74%. Use the drawdown chart below to compare losses from any high point for LYY7.DE and IEUR.
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Drawdown Indicators
| LYY7.DE | IEUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -36.74% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -10.25% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -15.24% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -21.05% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -36.74% | -2.00% |
Current DrawdownCurrent decline from peak | -2.28% | -0.48% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -5.61% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.51% | +1.48% |
Volatility
LYY7.DE vs. IEUR - Volatility Comparison
Amundi Dax III UCITS ETF Acc (LYY7.DE) has a higher volatility of 5.09% compared to iShares Core MSCI Europe ETF (IEUR) at 4.11%. This indicates that LYY7.DE's price experiences larger fluctuations and is considered to be riskier than IEUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY7.DE | IEUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.11% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 11.07% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 13.32% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 14.74% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 16.96% | +1.39% |
LYY7.DE vs. IEUR - Expense Ratio Comparison
LYY7.DE has a 0.15% expense ratio, which is higher than IEUR's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYY7.DE vs. IEUR - Dividend Comparison
LYY7.DE has not paid dividends to shareholders, while IEUR's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 2.84% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
LYY7.DE Amundi Dax III UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYY7.DE and IEUR have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEUR is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEUR is cheaper with a 0.09% expense ratio, compared with 0.15% for LYY7.DE.
LYY7.DE tracks DAX®, while IEUR tracks MSCI Europe Investable Market Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for LYY7.DE and 0.09% for IEUR.
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