AME6.DE vs. GOAI.DE
AME6.DE (Amundi STOXX Europe 600 ESG UCITS ETF EUR) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - AME6.DE is a Europe Equities fund tracking the STOXX® Europe 600 ESG+, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, AME6.DE returned 9.07%/yr vs 13.12%/yr for GOAI.DE. A 0.71 correlation means they provide meaningful diversification when combined. AME6.DE charges 0.18%/yr vs 0.35%/yr for GOAI.DE.
Performance
AME6.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AME6.DE achieves a 6.14% return, which is significantly lower than GOAI.DE's 28.31% return.
AME6.DE
- 1D
- 0.63%
- 1M
- 0.99%
- YTD
- 6.14%
- 6M
- 8.85%
- 1Y
- 14.58%
- 3Y*
- 12.81%
- 5Y*
- 9.07%
- 10Y*
- 8.80%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
AME6.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AME6.DE Amundi STOXX Europe 600 ESG UCITS ETF EUR | 6.14% | 19.36% | 8.44% | 15.75% | -10.90% | 24.53% | -2.05% | 28.56% | -5.29% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Correlation
The correlation between AME6.DE and GOAI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.71 |
Over the past year, the correlation between AME6.DE and GOAI.DE has dropped to 0.49 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
AME6.DE vs. GOAI.DE — Risk / Return Rank
AME6.DE
GOAI.DE
AME6.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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.
| AME6.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.27 | -1.92 |
| Martin ratioReturn relative to average drawdown | 5.00 | 8.82 | -3.81 |
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
| AME6.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.37 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.66 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.82 | -0.32 |
Drawdowns
AME6.DE vs. GOAI.DE - Drawdown Comparison
The maximum AME6.DE drawdown since its inception was -35.62%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AME6.DE and GOAI.DE.
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Drawdown Indicators
| AME6.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.62% | -34.25% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.82% | -14.45% | +3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -28.67% | +12.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -28.67% | +7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.69% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -7.17% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 5.37% | -2.43% |
Volatility
AME6.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi STOXX Europe 600 ESG UCITS ETF EUR (AME6.DE) is 4.61%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that AME6.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AME6.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 6.79% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 14.95% | -3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.79% | 19.95% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 19.64% | -5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.65% | 20.21% | -4.56% |
AME6.DE vs. GOAI.DE - Expense Ratio Comparison
AME6.DE has a 0.18% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
AME6.DE vs. GOAI.DE - Dividend Comparison
Neither AME6.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
AME6.DE and GOAI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AME6.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AME6.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for GOAI.DE.
AME6.DE is categorized as Europe Equities, while GOAI.DE is Robotics. AME6.DE tracks STOXX® Europe 600 ESG+, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.18% for AME6.DE and 0.35% for GOAI.DE.
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