ACUG.DE vs. AW12.DE
Compare and contrast key facts about Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.DE).
ACUG.DE and AW12.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACUG.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets SRI Filtered PAB. It was launched on Oct 24, 2019. AW12.DE is a passively managed fund by UBS that tracks the performance of the MSCI Emerging Markets Climate Paris Aligned. It was launched on Aug 5, 2021. Both ACUG.DE and AW12.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ACUG.DE vs. AW12.DE - Performance Comparison
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ACUG.DE vs. AW12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACUG.DE Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 3.38% | 13.06% | 11.24% | -2.80% | -11.79% | -4.08% |
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc | 5.68% | 18.87% | 12.31% | 3.30% | -15.75% | -1.81% |
Returns By Period
In the year-to-date period, ACUG.DE achieves a 3.38% return, which is significantly lower than AW12.DE's 5.68% return.
ACUG.DE
- 1D
- 2.78%
- 1M
- -4.22%
- YTD
- 3.38%
- 6M
- 4.18%
- 1Y
- 20.32%
- 3Y*
- 8.64%
- 5Y*
- —
- 10Y*
- —
AW12.DE
- 1D
- 3.42%
- 1M
- -4.83%
- YTD
- 5.68%
- 6M
- 8.94%
- 1Y
- 24.52%
- 3Y*
- 11.94%
- 5Y*
- —
- 10Y*
- —
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ACUG.DE vs. AW12.DE - Expense Ratio Comparison
ACUG.DE has a 0.25% expense ratio, which is higher than AW12.DE's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ACUG.DE vs. AW12.DE — Risk / Return Rank
ACUG.DE
AW12.DE
ACUG.DE vs. AW12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.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.
| ACUG.DE | AW12.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.30 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.80 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.56 | -0.53 |
Martin ratioReturn relative to average drawdown | 6.83 | 8.48 | -1.65 |
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
| ACUG.DE | AW12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.30 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.24 | -0.15 |
Correlation
The correlation between ACUG.DE and AW12.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ACUG.DE vs. AW12.DE - Dividend Comparison
ACUG.DE's dividend yield for the trailing twelve months is around 1.87%, while AW12.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACUG.DE Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.87% | 1.93% | 2.11% | 2.26% | 2.28% | 1.69% |
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACUG.DE vs. AW12.DE - Drawdown Comparison
The maximum ACUG.DE drawdown since its inception was -26.17%, which is greater than AW12.DE's maximum drawdown of -24.09%. Use the drawdown chart below to compare losses from any high point for ACUG.DE and AW12.DE.
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Drawdown Indicators
| ACUG.DE | AW12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.17% | -24.09% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -13.14% | -0.57% |
Current DrawdownCurrent decline from peak | -7.01% | -6.86% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -10.19% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.01% | +0.07% |
Volatility
ACUG.DE vs. AW12.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) is 6.38%, while UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.DE) has a volatility of 6.87%. This indicates that ACUG.DE experiences smaller price fluctuations and is considered to be less risky than AW12.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACUG.DE | AW12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 6.87% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 13.21% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 18.87% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.66% | 17.60% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.66% | 17.60% | -0.94% |