10AI.DE vs. MIVA.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds from Amundi - 10AI.DE tracks the MSCI Europe while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 7.20%/yr for MIVA.DE. A 0.79 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.23%/yr for MIVA.DE.
Performance
10AI.DE vs. MIVA.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 MIVA.DE's 5.31% 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*
- —
MIVA.DE
- 1D
- 0.58%
- 1M
- 0.53%
- YTD
- 5.31%
- 6M
- 6.68%
- 1Y
- 5.26%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
10AI.DE vs. MIVA.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% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 5.31% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -3.24% |
Correlation
The correlation between 10AI.DE and MIVA.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.79 |
The correlation between 10AI.DE and MIVA.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
10AI.DE vs. MIVA.DE — Risk / Return Rank
10AI.DE
MIVA.DE
10AI.DE vs. MIVA.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 MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.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 | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.75 | +0.94 |
| Martin ratioReturn relative to average drawdown | 6.28 | 1.96 | +4.32 |
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 | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.60 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.65 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Drawdowns
10AI.DE vs. MIVA.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.68%, which is greater than MIVA.DE's maximum drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and MIVA.DE.
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Drawdown Indicators
| 10AI.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -30.57% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -6.94% | -2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -11.02% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -19.69% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.57% | — |
Current DrawdownCurrent decline from peak | -1.55% | -3.21% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -5.64% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.67% | -0.12% |
Volatility
10AI.DE vs. MIVA.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than MIVA.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 | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 3.14% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 7.19% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.84% | 8.76% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 10.96% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 12.34% | +4.72% |
10AI.DE vs. MIVA.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than MIVA.DE's 0.23% 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. MIVA.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.34%, while MIVA.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% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and MIVA.DE have a correlation of 0.78, 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 0.23% for MIVA.DE.
10AI.DE tracks MSCI Europe, while MIVA.DE tracks MSCI Europe Minimum Volatility. Their fees differ too: 0.15% for 10AI.DE and 0.23% for MIVA.DE.
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