A3M.MC vs. AMEW.DE

Last updated Jun 5, 2026

A3M.MC (Atresmedia Corporación de Medios de Comunicación S.A) is a stock, while AMEW.DE (Amundi MSCI World UCITS ETF EUR) is Global Equities fund tracking the MSCI World. Over the past 10 years, A3M.MC returned -1.06%/yr vs 12.59%/yr for AMEW.DE. At a 0.31 correlation, their price movements are largely independent.

Performance

A3M.MC vs. AMEW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) and Amundi MSCI World UCITS ETF EUR (AMEW.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, A3M.MC achieves a 5.74% return, which is significantly lower than AMEW.DE's 10.74% return. Over the past 10 years, A3M.MC has underperformed AMEW.DE with an annualized return of -1.06%, while AMEW.DE has yielded a comparatively higher 12.59% annualized return.

A3M.MC

• 1D: 1.78%
• 1M: 0.00%
• YTD: 5.74%
• 6M: 3.72%
• 1Y: -6.63%
• 3Y*: 22.98%
• 5Y*: 14.34%
• 10Y*: -1.06%

AMEW.DE

• 1D: -0.03%
• 1M: 3.73%
• YTD: 10.74%
• 6M: 10.75%
• 1Y: 23.28%
• 3Y*: 17.26%
• 5Y*: 12.62%
• 10Y*: 12.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

A3M.MC vs. AMEW.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A	5.74%	22.65%	31.27%	22.74%	5.49%	20.79%	-17.29%	-13.03%	-46.45%	-9.59%
AMEW.DE Amundi MSCI World UCITS ETF EUR	10.74%	7.42%	25.77%	19.94%	-13.88%	32.66%	5.32%	31.10%	-5.22%	7.54%

Correlation

The correlation between A3M.MC and AMEW.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Feb 6, 2012	0.31

The correlation between A3M.MC and AMEW.DE shifts across timeframes, from 0.19 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Return for Risk

A3M.MC vs. AMEW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

A3M.MC

A3M.MC Risk / Return Rank: 29
A3M.MC Sharpe Ratio Rank: 30
A3M.MC Sortino Ratio Rank: 25
A3M.MC Omega Ratio Rank: 25
A3M.MC Calmar Ratio Rank: 31
A3M.MC Martin Ratio Rank: 32

AMEW.DE

AMEW.DE Risk / Return Rank: 68
AMEW.DE Sharpe Ratio Rank: 64
AMEW.DE Sortino Ratio Rank: 65
AMEW.DE Omega Ratio Rank: 67
AMEW.DE Calmar Ratio Rank: 72
AMEW.DE Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

A3M.MC vs. AMEW.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) and Amundi MSCI World UCITS ETF EUR (AMEW.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.

	A3M.MC	AMEW.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.27	2.10	-2.37
Sortino ratio: Return per unit of downside risk	-0.25	2.94	-3.19
Omega ratio: Gain probability vs. loss probability	0.97	1.39	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.33	3.54	-3.86
Martin ratio: Return relative to average drawdown	-0.56	13.99	-14.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

A3M.MC vs. AMEW.DE - Sharpe Ratio Comparison

The current A3M.MC Sharpe Ratio is -0.27, which is lower than the AMEW.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of A3M.MC and AMEW.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	A3M.MC	AMEW.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	2.10	-2.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.88	-0.22
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.83	-0.87
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.87	-0.77

Drawdowns

A3M.MC vs. AMEW.DE - Drawdown Comparison

The maximum A3M.MC drawdown since its inception was -84.90%, which is greater than AMEW.DE's maximum drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for A3M.MC and AMEW.DE.

Drawdown Indicators

	A3M.MC	AMEW.DE	Difference
Max Drawdown Largest peak-to-trough decline	-84.90%	-33.73%	-51.17%
Max Drawdown (1Y) Largest decline over 1 year	-16.70%	-6.61%	-10.09%
Max Drawdown (3Y) Largest decline over 3 years	-18.07%	-21.69%	+3.62%
Max Drawdown (5Y) Largest decline over 5 years	-33.81%	-21.69%	-12.12%
Max Drawdown (10Y) Largest decline over 10 years	-77.60%	-33.73%	-43.87%
Current Drawdown Current decline from peak	-35.66%	-0.31%	-35.35%
Average Drawdown Average peak-to-trough decline	-48.03%	-4.29%	-43.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.82%	1.67%	+8.15%

Volatility

A3M.MC vs. AMEW.DE - Volatility Comparison

Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) has a higher volatility of 3.95% compared to Amundi MSCI World UCITS ETF EUR (AMEW.DE) at 2.60%. This indicates that A3M.MC's price experiences larger fluctuations and is considered to be riskier than AMEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	A3M.MC	AMEW.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.95%	2.60%	+1.35%
Volatility (6M) Calculated over the trailing 6-month period	14.12%	7.64%	+6.48%
Volatility (1Y) Calculated over the trailing 1-year period	20.13%	11.11%	+9.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.31%	14.16%	+7.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.38%	15.03%	+14.35%

Dividends

A3M.MC vs. AMEW.DE - Dividend Comparison

A3M.MC's dividend yield for the trailing twelve months is around 10.20%, while AMEW.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A	10.20%	10.79%	8.34%	9.02%	10.66%	4.37%	0.00%	10.47%	9.28%	8.57%	3.12%	2.29%
AMEW.DE Amundi MSCI World UCITS ETF EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both A3M.MC and AMEW.DE in my portfolio?

A3M.MC and AMEW.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.