AMEA.DE vs. PRAJ.DE
AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - AMEA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia, while PRAJ.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, AMEA.DE returned 7.81%/yr vs 10.00%/yr for PRAJ.DE. A 0.51 correlation means they provide meaningful diversification when combined. AMEA.DE charges 0.20%/yr vs 0.05%/yr for PRAJ.DE.
Performance
AMEA.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEA.DE achieves a 23.16% return, which is significantly higher than PRAJ.DE's 15.89% return.
AMEA.DE
- 1D
- 1.55%
- 1M
- -9.94%
- 6M
- 15.40%
- YTD
- 23.16%
- 1Y
- 37.53%
- 3Y*
- 20.56%
- 5Y*
- 7.81%
- 10Y*
- 9.38%
- ALL TIME*
- 9.35%
PRAJ.DE
- 1D
- 0.93%
- 1M
- -3.29%
- 6M
- 9.34%
- YTD
- 15.89%
- 1Y
- 34.22%
- 3Y*
- 16.02%
- 5Y*
- 10.00%
- 10Y*
- —
- ALL TIME*
- -48.05%
AMEA.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 23.16% | 18.02% | 18.95% | 3.13% | -15.22% | 1.46% | 13.31% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 15.89% | 12.81% | 13.75% | 16.27% | -11.68% | 10.20% | -99.15% |
Correlation
The correlation between AMEA.DE and PRAJ.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.51 |
The correlation between AMEA.DE and PRAJ.DE has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
AMEA.DE vs. PRAJ.DE — Risk / Return Rank
AMEA.DE
PRAJ.DE
AMEA.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and Amundi Prime Japan UCITS ETF (PRAJ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMEA.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 3.51 | -0.68 |
| Martin ratioReturn relative to average drawdown | 9.19 | 11.25 | -2.05 |
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Drawdowns
AMEA.DE vs. PRAJ.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -35.43%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and PRAJ.DE.
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Drawdown Indicators
| AMEA.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -99.42% | +63.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.20% | -9.72% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.46% | -16.82% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -18.65% | -8.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.29% | — | — |
Current DrawdownCurrent decline from peak | -11.86% | -98.58% | +86.72% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -98.79% | +88.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 3.03% | +1.04% |
Volatility
AMEA.DE vs. PRAJ.DE - Volatility Comparison
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a higher volatility of 10.01% compared to Amundi Prime Japan UCITS ETF (PRAJ.DE) at 6.08%. This indicates that AMEA.DE's price experiences larger fluctuations and is considered to be riskier than PRAJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEA.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 6.08% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 15.52% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.25% | 19.28% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 16.71% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 42.67% | -23.47% |
AMEA.DE vs. PRAJ.DE - Expense Ratio Comparison
AMEA.DE has a 0.20% expense ratio, which is higher than PRAJ.DE's 0.05% 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
AMEA.DE vs. PRAJ.DE - Dividend Comparison
Neither AMEA.DE nor PRAJ.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEA.DE and PRAJ.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAJ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAJ.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for AMEA.DE.
AMEA.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. AMEA.DE tracks MSCI Emerging Markets Asia, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.20% for AMEA.DE and 0.05% for PRAJ.DE.
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