AMED.DE vs. ASWA.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, AMED.DE returned 26.45% vs 0.26% for ASWA.DE. A 0.71 correlation means they provide meaningful diversification when combined. AMED.DE charges 0.25%/yr vs 0.60%/yr for ASWA.DE.
Performance
AMED.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMED.DE achieves a 16.87% return, which is significantly higher than ASWA.DE's -10.58% return.
AMED.DE
- 1D
- 0.51%
- 1M
- 7.96%
- YTD
- 16.87%
- 6M
- 18.54%
- 1Y
- 26.45%
- 3Y*
- 16.11%
- 5Y*
- 10.41%
- 10Y*
- 9.75%
ASWA.DE
- 1D
- -0.09%
- 1M
- 0.41%
- YTD
- -10.58%
- 6M
- -9.71%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMED.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 16.87% | 20.15% | 5.95% | 2.37% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between AMED.DE and ASWA.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.71 |
The correlation between AMED.DE and ASWA.DE shifts across timeframes, from 0.54 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMED.DE vs. ASWA.DE — Risk / Return Rank
AMED.DE
ASWA.DE
AMED.DE vs. ASWA.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 HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| AMED.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.06 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 0.01 | +2.49 |
| Martin ratioReturn relative to average drawdown | 9.40 | 0.03 | +9.38 |
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
| AMED.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.01 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.04 | +0.50 |
Drawdowns
AMED.DE vs. ASWA.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, which is greater than ASWA.DE's maximum drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for AMED.DE and ASWA.DE.
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Drawdown Indicators
| AMED.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -30.36% | -7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -30.36% | +19.80% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -23.85% | +23.68% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -8.15% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 10.54% | -7.73% |
Volatility
AMED.DE vs. ASWA.DE - Volatility Comparison
The current volatility for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) is 5.61%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that AMED.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.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 | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 7.52% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 37.06% | -24.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 33.68% | -18.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 24.72% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 24.72% | -7.72% |
AMED.DE vs. ASWA.DE - Expense Ratio Comparison
AMED.DE has a 0.25% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
AMED.DE vs. ASWA.DE - Dividend Comparison
Neither AMED.DE nor ASWA.DE has paid dividends to shareholders.
Frequently Asked Questions
AMED.DE and ASWA.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMED.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMED.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for ASWA.DE.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.25% for AMED.DE and 0.60% for ASWA.DE.
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