ACU2.DE vs. WEBG.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) 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 WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, ACU2.DE returned 25.76% vs 26.64% for WEBG.DE. Their correlation of 0.92 suggests significant overlap in exposure. ACU2.DE charges 0.35%/yr vs 0.07%/yr for WEBG.DE.
Performance
ACU2.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ACU2.DE having a 13.23% return and WEBG.DE slightly lower at 12.80%.
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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACU2.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 16.67% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between ACU2.DE and WEBG.DE is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.92 |
The correlation between ACU2.DE and WEBG.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
ACU2.DE vs. WEBG.DE — Risk / Return Rank
ACU2.DE
WEBG.DE
ACU2.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 4.11 | -1.55 |
| Martin ratioReturn relative to average drawdown | 8.85 | 16.53 | -7.68 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.33 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.24 | -0.34 |
Drawdowns
ACU2.DE vs. WEBG.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and WEBG.DE.
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Drawdown Indicators
| ACU2.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -21.31% | -13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -6.50% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.63% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -2.81% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.62% | +1.26% |
Volatility
ACU2.DE vs. WEBG.DE - Volatility Comparison
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) have volatilities of 3.21% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 3.10% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 8.28% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 11.48% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 14.15% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 14.15% | +2.09% |
ACU2.DE vs. WEBG.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
ACU2.DE vs. WEBG.DE - Dividend Comparison
Neither ACU2.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
With a correlation of 0.91, ACU2.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for ACU2.DE.
ACU2.DE is categorized as Large Cap Blend Equities, while WEBG.DE is Global Equities. ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.35% for ACU2.DE and 0.07% for WEBG.DE.
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