ACU2.DE vs. 6AQQ.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - ACU2.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Leaders Select 5% Issuer Capped, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, ACU2.DE returned 14.18%/yr vs 21.42%/yr for 6AQQ.DE. Their correlation of 0.88 suggests significant overlap in exposure. ACU2.DE charges 0.35%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
ACU2.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, ACU2.DE has underperformed 6AQQ.DE with an annualized return of 14.18%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
ACU2.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -1.28% | 6.75% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between ACU2.DE and 6AQQ.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.88 |
The correlation between ACU2.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
ACU2.DE vs. 6AQQ.DE — Risk / Return Rank
ACU2.DE
6AQQ.DE
ACU2.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| ACU2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.77 | -1.21 |
| Martin ratioReturn relative to average drawdown | 8.85 | 11.17 | -2.32 |
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
| ACU2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.41 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.94 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 1.08 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.08 | -0.17 |
Drawdowns
ACU2.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and 6AQQ.DE.
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Drawdown Indicators
| ACU2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -31.19% | -3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -10.01% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -26.73% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -31.19% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | -31.19% | -3.12% |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -5.36% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.39% | -0.51% |
Volatility
ACU2.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) is 3.21%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that ACU2.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 4.40% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 10.96% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 15.66% | -2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 19.83% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 19.63% | -3.39% |
ACU2.DE vs. 6AQQ.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
ACU2.DE vs. 6AQQ.DE - Dividend Comparison
Neither ACU2.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
ACU2.DE and 6AQQ.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for ACU2.DE.
ACU2.DE is categorized as Large Cap Blend Equities, while 6AQQ.DE is Nasdaq-100. ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for ACU2.DE and 0.23% for 6AQQ.DE.
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