10AI.DE vs. LGGE.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and LGGE.DE (L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while LGGE.DE tracks the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Both are passively managed. Over the past 3 years, 10AI.DE returned 13.61%/yr vs 24.04%/yr for LGGE.DE. Their correlation of 0.88 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.25%/yr for LGGE.DE.
Performance
10AI.DE vs. LGGE.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 lower than LGGE.DE's 11.27% 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*
- —
LGGE.DE
- 1D
- 0.15%
- 1M
- 1.27%
- YTD
- 11.27%
- 6M
- 15.17%
- 1Y
- 26.35%
- 3Y*
- 24.04%
- 5Y*
- —
- 10Y*
- —
10AI.DE vs. LGGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 8.07% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 11.27% | 38.29% | 14.07% | 17.18% | -3.86% | 7.23% |
Correlation
The correlation between 10AI.DE and LGGE.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.88 |
The correlation between 10AI.DE and LGGE.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. LGGE.DE — Risk / Return Rank
10AI.DE
LGGE.DE
10AI.DE vs. LGGE.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 L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.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 | LGGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.61 | -1.91 |
| Martin ratioReturn relative to average drawdown | 6.28 | 13.07 | -6.79 |
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 | LGGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 2.19 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.13 | -0.52 |
Drawdowns
10AI.DE vs. LGGE.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, which is greater than LGGE.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and LGGE.DE.
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Drawdown Indicators
| 10AI.DE | LGGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -20.11% | -15.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -7.28% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -14.71% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | — | — |
Current DrawdownCurrent decline from peak | -1.55% | -2.09% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -3.23% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.01% | +0.54% |
Volatility
10AI.DE vs. LGGE.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.DE) at 3.60%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than LGGE.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 | LGGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 3.60% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 9.47% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 11.99% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 14.60% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 14.60% | +2.46% |
10AI.DE vs. LGGE.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than LGGE.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. LGGE.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, less than LGGE.DE's 3.13% yield.
| 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% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 3.13% | 3.47% | 4.37% | 4.43% | 4.18% | 1.52% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and LGGE.DE have a correlation of 0.84, 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 LGGE.DE.
10AI.DE tracks MSCI Europe, while LGGE.DE tracks FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.15% for 10AI.DE and 0.25% for LGGE.DE.
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