AMEC.DE vs. XU61.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) are both Global Equities funds - AMEC.DE tracks the Solactive Smart City while XU61.DE tracks the ECPI Global ESG Infrastructure Equity Index. Both are passively managed. Over the past year, AMEC.DE returned 46.14% vs 25.57% for XU61.DE. A 0.63 correlation means they provide meaningful diversification when combined. AMEC.DE charges 0.35%/yr vs 0.31%/yr for XU61.DE.
Performance
AMEC.DE vs. XU61.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than XU61.DE's 12.67% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
XU61.DE
- 1D
- -0.72%
- 1M
- 0.91%
- YTD
- 12.67%
- 6M
- 13.88%
- 1Y
- 25.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMEC.DE vs. XU61.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 4.14% |
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.67% | 17.07% | 10.27% | 7.93% |
Correlation
The correlation between AMEC.DE and XU61.DE is 0.61, 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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.63 |
The correlation between AMEC.DE and XU61.DE has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.
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Return for Risk
AMEC.DE vs. XU61.DE — Risk / Return Rank
AMEC.DE
XU61.DE
AMEC.DE vs. XU61.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.DE) and BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
| AMEC.DE | XU61.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.46 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 4.31 | +0.78 |
| Martin ratioReturn relative to average drawdown | 16.11 | 17.45 | -1.33 |
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
| AMEC.DE | XU61.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 2.53 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.80 | -1.36 |
Drawdowns
AMEC.DE vs. XU61.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, which is greater than XU61.DE's maximum drawdown of -12.73%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and XU61.DE.
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Drawdown Indicators
| AMEC.DE | XU61.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -12.73% | -22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -5.90% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -1.75% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -1.39% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.46% | +1.40% |
Volatility
AMEC.DE vs. XU61.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) has a higher volatility of 6.73% compared to BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) at 3.30%. This indicates that AMEC.DE's price experiences larger fluctuations and is considered to be riskier than XU61.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEC.DE | XU61.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 3.30% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 7.78% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 10.06% | +7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 10.63% | +6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 10.63% | +8.59% |
AMEC.DE vs. XU61.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is higher than XU61.DE's 0.31% expense ratio.
Dividends
AMEC.DE vs. XU61.DE - Dividend Comparison
Neither AMEC.DE nor XU61.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEC.DE and XU61.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XU61.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XU61.DE is cheaper with a 0.31% expense ratio, compared with 0.35% for AMEC.DE.
AMEC.DE tracks Solactive Smart City, while XU61.DE tracks ECPI Global ESG Infrastructure Equity Index. They also come from different issuers: Amundi and BNP Paribas Easy. Their fees differ too: 0.35% for AMEC.DE and 0.31% for XU61.DE.
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