Looking to balance out your exposure to AI.PA? The ETFs below have the lowest correlation with AI.PA — they tend to move on their own, which can help reduce risk when AI.PA drops. The stock ideas table highlights individual companies that behave independently from AI.PA.
Best Diversifiers for AI.PA
3 ETFs have low correlation with AI.PA (below 0.3), 0 of which are negatively correlated. The least correlated is Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) (Nasdaq-100) with a 1Y correlation of 0.15, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi PEA Nasdaq-100 UCITS ETF Acc | 0.15 | 0.22 | 0.33 | 70 | Nasdaq-100 | AI.PA vs PUST.PA | |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.21 | 0.25 | 0.38 | 69 | S&P 500 | AI.PA vs ESE.PA | |
| iShares MSCI World Swap PEA UCITS ETF | 0.30 | 0.36 | 0.36 | 70 | Global Equities | AI.PA vs WPEA.PA |
Diversification Analysis
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