Looking to diversify beyond C099.DE? The ETFs below have the lowest correlation with C099.DE — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from C099.DE.
Best Diversifiers for C099.DE
8 ETFs have low correlation with C099.DE (below 0.3), 2 of which are negatively correlated. The least correlated is Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) (Financials Equities) with a 1Y correlation of -0.13, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amundi Euro Stoxx Banks UCITS ETF Acc | -0.13 | 0.07 | 0.13 | 74 | Financials Equities | C099.DE vs LYBK.DE | |
| Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | -0.04 | 0.12 | 0.21 | 60 | Europe Equities | C099.DE vs LYP6.DE | |
| Amundi S&P 500 UCITS ETF EUR | 0.02 | 0.06 | 0.15 | 75 | S&P 500 | C099.DE vs AUM5.DE | |
| Amundi MSCI World Information Technology UCITS ETF... | 0.04 | 0.08 | 0.15 | 56 | Technology Equities | C099.DE vs LYPG.DE | |
| Amundi Nasdaq 100 UCITS ETF EUR | 0.05 | 0.08 | 0.14 | 73 | Nasdaq-100 | C099.DE vs 6AQQ.DE |
See all 18 diversifiers for C099.DE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements C099.DE
Add C099.DE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with C099.DE