Correlation
The correlation between AHYQ.DE and EUNL.DE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AHYQ.DE vs. EUNL.DE
Compare and contrast key facts about Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE).
AHYQ.DE and EUNL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYQ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 21, 2023. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both AHYQ.DE and EUNL.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHYQ.DE or EUNL.DE.
Performance
AHYQ.DE vs. EUNL.DE - Performance Comparison
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Key characteristics
AHYQ.DE:
0.50
EUNL.DE:
0.51
AHYQ.DE:
0.80
EUNL.DE:
0.82
AHYQ.DE:
1.12
EUNL.DE:
1.12
AHYQ.DE:
0.44
EUNL.DE:
0.44
AHYQ.DE:
1.52
EUNL.DE:
1.52
AHYQ.DE:
6.26%
EUNL.DE:
6.24%
AHYQ.DE:
17.84%
EUNL.DE:
17.37%
AHYQ.DE:
-33.70%
EUNL.DE:
-33.63%
AHYQ.DE:
-8.63%
EUNL.DE:
-8.74%
Returns By Period
In the year-to-date period, AHYQ.DE achieves a -3.92% return, which is significantly higher than EUNL.DE's -4.13% return. Over the past 10 years, AHYQ.DE has underperformed EUNL.DE with an annualized return of 8.89%, while EUNL.DE has yielded a comparatively higher 9.76% annualized return.
AHYQ.DE
-3.92%
6.54%
-5.12%
9.51%
10.50%
12.97%
8.89%
EUNL.DE
-4.13%
6.37%
-5.24%
9.46%
11.06%
13.89%
9.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AHYQ.DE vs. EUNL.DE - Expense Ratio Comparison
Both AHYQ.DE and EUNL.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
AHYQ.DE vs. EUNL.DE — Risk-Adjusted Performance Rank
AHYQ.DE
EUNL.DE
AHYQ.DE vs. EUNL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
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Dividends
AHYQ.DE vs. EUNL.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.72%, while EUNL.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.72% | 1.65% | 1.78% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Drawdowns
AHYQ.DE vs. EUNL.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, roughly equal to the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and EUNL.DE.
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Volatility
AHYQ.DE vs. EUNL.DE - Volatility Comparison
Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) have volatilities of 5.01% and 4.95%, 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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