AMED.DE vs. 540J.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and 540J.DE (Amundi MSCI Switzerland UCITS ETF EUR) are both Europe Equities funds from Amundi - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while 540J.DE tracks the MSCI Switzerland. Both are passively managed. Over the past 5 years, AMED.DE returned 10.74%/yr vs 8.13%/yr for 540J.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
AMED.DE vs. 540J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMED.DE achieves a 19.62% return, which is significantly higher than 540J.DE's 9.78% return.
AMED.DE
- 1D
- -0.64%
- 1M
- 3.38%
- YTD
- 19.62%
- 6M
- 20.78%
- 1Y
- 33.04%
- 3Y*
- 17.07%
- 5Y*
- 10.74%
- 10Y*
- —
540J.DE
- 1D
- -0.66%
- 1M
- 3.17%
- YTD
- 9.78%
- 6M
- 9.78%
- 1Y
- 23.00%
- 3Y*
- 12.15%
- 5Y*
- 8.13%
- 10Y*
- 9.68%
AMED.DE vs. 540J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 19.62% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | -1.09% |
540J.DE Amundi MSCI Switzerland UCITS ETF EUR | 9.78% | 18.39% | 3.70% | 10.71% | -12.90% | 29.35% | 1.20% | 35.11% | -4.78% | -0.76% |
Correlation
The correlation between AMED.DE and 540J.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.66 |
The correlation between AMED.DE and 540J.DE shifts across timeframes, from 0.51 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMED.DE vs. 540J.DE — Risk / Return Rank
AMED.DE
540J.DE
AMED.DE vs. 540J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) and Amundi MSCI Switzerland UCITS ETF EUR (540J.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.
| AMED.DE | 540J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.91 | +1.20 |
| Martin ratioReturn relative to average drawdown | 12.00 | 6.72 | +5.28 |
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Drawdowns
AMED.DE vs. 540J.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, which is greater than 540J.DE's maximum drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for AMED.DE and 540J.DE.
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Drawdown Indicators
| AMED.DE | 540J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -26.00% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -11.98% | +1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -15.78% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | -17.64% | -6.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.00% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.66% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -5.64% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.41% | -0.66% |
Volatility
AMED.DE vs. 540J.DE - Volatility Comparison
The current volatility for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) is 3.39%, while Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) has a volatility of 4.43%. This indicates that AMED.DE experiences smaller price fluctuations and is considered to be less risky than 540J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMED.DE | 540J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 4.43% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 10.90% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 13.69% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 13.64% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 14.04% | +3.33% |
AMED.DE vs. 540J.DE - Expense Ratio Comparison
Both AMED.DE and 540J.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AMED.DE vs. 540J.DE - Dividend Comparison
Neither AMED.DE nor 540J.DE has paid dividends to shareholders.
Frequently Asked Questions
AMED.DE and 540J.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMED.DE and 540J.DE have the same expense ratio: 0.25% per year.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while 540J.DE tracks MSCI Switzerland.
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