ACUG.DE vs. EUNY.DE
ACUG.DE (Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both Emerging Markets Equities funds - ACUG.DE tracks the MSCI Emerging Markets SRI Filtered PAB while EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 3 years, ACUG.DE returned 12.58%/yr vs 17.26%/yr for EUNY.DE. A 0.70 correlation means they provide meaningful diversification when combined. ACUG.DE charges 0.25%/yr vs 0.65%/yr for EUNY.DE.
Performance
ACUG.DE vs. EUNY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACUG.DE achieves a 16.73% return, which is significantly higher than EUNY.DE's 11.46% return.
ACUG.DE
- 1D
- -1.21%
- 1M
- 2.49%
- YTD
- 16.73%
- 6M
- 17.14%
- 1Y
- 30.76%
- 3Y*
- 12.58%
- 5Y*
- —
- 10Y*
- —
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.26%
- YTD
- 11.46%
- 6M
- 11.18%
- 1Y
- 25.40%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
ACUG.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACUG.DE Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 16.73% | 13.06% | 11.24% | -2.80% | -11.79% | -4.08% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 1.96% |
Correlation
The correlation between ACUG.DE and EUNY.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.70 |
The correlation between ACUG.DE and EUNY.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
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Return for Risk
ACUG.DE vs. EUNY.DE — Risk / Return Rank
ACUG.DE
EUNY.DE
ACUG.DE vs. EUNY.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 iShares Emerging Markets Dividend UCITS ETF (EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 6.17 | -2.96 |
| Martin ratioReturn relative to average drawdown | 10.41 | 16.86 | -6.45 |
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 | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.13 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.22 | +0.02 |
Drawdowns
ACUG.DE vs. EUNY.DE - Drawdown Comparison
The maximum ACUG.DE drawdown since its inception was -26.17%, smaller than the maximum EUNY.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for ACUG.DE and EUNY.DE.
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Drawdown Indicators
| ACUG.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.17% | -40.65% | +14.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.53% | -4.11% | -5.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.01% | -15.70% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.29% | — |
Current DrawdownCurrent decline from peak | -2.61% | -2.82% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -12.57% | -12.34% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.51% | +1.44% |
Volatility
ACUG.DE vs. EUNY.DE - Volatility Comparison
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) has a higher volatility of 6.12% compared to iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) at 4.52%. This indicates that ACUG.DE's price experiences larger fluctuations and is considered to be riskier than EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.52% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 9.70% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 11.90% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 15.58% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 16.73% | +0.13% |
ACUG.DE vs. EUNY.DE - Expense Ratio Comparison
ACUG.DE has a 0.25% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
ACUG.DE vs. EUNY.DE - Dividend Comparison
ACUG.DE's dividend yield for the trailing twelve months is around 1.66%, less than EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACUG.DE Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.66% | 1.93% | 2.11% | 2.26% | 2.28% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
Frequently Asked Questions
ACUG.DE and EUNY.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACUG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACUG.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for EUNY.DE.
ACUG.DE tracks MSCI Emerging Markets SRI Filtered PAB, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for ACUG.DE and 0.65% for EUNY.DE.
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