AMED.DE vs. EXXX.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, AMED.DE returned 10.77%/yr vs 17.45%/yr for EXXX.DE. A 0.75 correlation means they provide meaningful diversification when combined. AMED.DE charges 0.25%/yr vs 0.32%/yr for EXXX.DE.
Performance
AMED.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMED.DE achieves a 18.14% return, which is significantly lower than EXXX.DE's 22.53% return.
AMED.DE
- 1D
- -1.04%
- 1M
- -1.82%
- 6M
- 15.03%
- YTD
- 18.14%
- 1Y
- 28.30%
- 3Y*
- 15.90%
- 5Y*
- 10.77%
- 10Y*
- —
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
AMED.DE vs. EXXX.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) | 18.14% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | -1.09% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 1.55% |
Correlation
The correlation between AMED.DE and EXXX.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.75 |
The correlation between AMED.DE and EXXX.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
AMED.DE vs. EXXX.DE — Risk / Return Rank
AMED.DE
EXXX.DE
AMED.DE vs. EXXX.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 iShares ATX UCITS ETF (DE) (EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 4.19 | -1.52 |
| Martin ratioReturn relative to average drawdown | 10.34 | 14.04 | -3.70 |
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Drawdowns
AMED.DE vs. EXXX.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for AMED.DE and EXXX.DE.
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Drawdown Indicators
| AMED.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -71.43% | +33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -10.71% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -16.11% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | -32.69% | +8.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -2.75% | -3.48% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -28.47% | +22.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.20% | -0.47% |
Volatility
AMED.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) is 3.63%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that AMED.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 4.88% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 14.74% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 17.54% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 19.15% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 19.93% | -2.59% |
AMED.DE vs. EXXX.DE - Expense Ratio Comparison
AMED.DE has a 0.25% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
AMED.DE vs. EXXX.DE - Dividend Comparison
AMED.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
AMED.DE and EXXX.DE have a correlation of 0.71, 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 0.32% for EXXX.DE.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while EXXX.DE tracks ATX Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for AMED.DE and 0.32% for EXXX.DE.
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