10AI.DE vs. AMES.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) are both Europe Equities funds from Amundi - 10AI.DE tracks the MSCI Europe while AMES.DE tracks the MSCI Spain. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 19.21%/yr for AMES.DE. A 0.65 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.25%/yr for AMES.DE.
Performance
10AI.DE vs. AMES.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 7.51% return, which is significantly higher than AMES.DE's 7.00% return.
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
AMES.DE
- 1D
- 0.51%
- 1M
- 3.60%
- YTD
- 7.00%
- 6M
- 10.82%
- 1Y
- 33.98%
- 3Y*
- 29.84%
- 5Y*
- 19.21%
- 10Y*
- 11.05%
10AI.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.49% | 30.37% | -11.21% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 7.00% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -11.57% |
Correlation
The correlation between 10AI.DE and AMES.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.65 |
The correlation between 10AI.DE and AMES.DE shifts across timeframes, from 0.65 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
10AI.DE vs. AMES.DE — Risk / Return Rank
10AI.DE
AMES.DE
10AI.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| 10AI.DE | AMES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.40 | -1.71 |
| Martin ratioReturn relative to average drawdown | 6.28 | 11.80 | -5.51 |
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
| 10AI.DE | AMES.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.06 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.20 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.48 | +0.13 |
Drawdowns
10AI.DE vs. AMES.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, smaller than the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and AMES.DE.
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Drawdown Indicators
| 10AI.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -40.98% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.95% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -12.58% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -17.77% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.98% | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.52% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -9.76% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.87% | -0.32% |
Volatility
10AI.DE vs. AMES.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 4.22%, while Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a volatility of 4.59%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 4.59% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 13.65% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 16.43% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 18.01% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 20.82% | -3.76% |
10AI.DE vs. AMES.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than AMES.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AI.DE vs. AMES.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, while AMES.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.34% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.17% | 3.21% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and AMES.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AI.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for AMES.DE.
10AI.DE tracks MSCI Europe, while AMES.DE tracks MSCI Spain. Their fees differ too: 0.15% for 10AI.DE and 0.25% for AMES.DE.
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