AEMD.DE vs. WEBN.DE
AEMD.DE (Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - AEMD.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, AEMD.DE returned 50.42% vs 26.67% for WEBN.DE. A 0.71 correlation means they provide meaningful diversification when combined. AEMD.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
AEMD.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AEMD.DE achieves a 27.93% return, which is significantly higher than WEBN.DE's 12.37% return.
AEMD.DE
- 1D
- -1.54%
- 1M
- 6.52%
- YTD
- 27.93%
- 6M
- 29.55%
- 1Y
- 50.42%
- 3Y*
- 20.72%
- 5Y*
- 8.34%
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEMD.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AEMD.DE Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 27.93% | 19.91% | 1.90% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between AEMD.DE and WEBN.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.71 |
The correlation between AEMD.DE and WEBN.DE has been stable across timeframes, ranging from 0.71 to 0.73 - a consistent structural relationship.
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Return for Risk
AEMD.DE vs. WEBN.DE — Risk / Return Rank
AEMD.DE
WEBN.DE
AEMD.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| AEMD.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | 4.03 | +0.52 |
| Martin ratioReturn relative to average drawdown | 16.70 | 16.67 | +0.03 |
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
| AEMD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.28 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.08 | -0.68 |
Drawdowns
AEMD.DE vs. WEBN.DE - Drawdown Comparison
The maximum AEMD.DE drawdown since its inception was -31.80%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for AEMD.DE and WEBN.DE.
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Drawdown Indicators
| AEMD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -21.22% | -10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -6.63% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.88% | — | — |
Current DrawdownCurrent decline from peak | -2.57% | -0.65% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -3.11% | -6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.61% | +1.40% |
Volatility
AEMD.DE vs. WEBN.DE - Volatility Comparison
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) (AEMD.DE) has a higher volatility of 7.37% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that AEMD.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEMD.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 3.05% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 8.43% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 11.74% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 14.90% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 14.90% | +4.02% |
AEMD.DE vs. WEBN.DE - Expense Ratio Comparison
AEMD.DE has a 0.20% expense ratio, which is higher than WEBN.DE's 0.07% 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%.
Dividends
AEMD.DE vs. WEBN.DE - Dividend Comparison
AEMD.DE's dividend yield for the trailing twelve months is around 1.51%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AEMD.DE Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 1.51% | 1.93% | 2.33% | 2.51% | 3.20% | 2.23% | 1.69% | 2.32% | 2.14% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AEMD.DE and WEBN.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for AEMD.DE.
AEMD.DE is categorized as Emerging Markets Equities, while WEBN.DE is Global Equities. AEMD.DE tracks MSCI EM NR USD, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for AEMD.DE and 0.07% for WEBN.DE.
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