AMED.DE vs. MVEE.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, AMED.DE returned 10.74%/yr vs 6.05%/yr for MVEE.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
AMED.DE vs. MVEE.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 MVEE.DE's 7.52% 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*
- —
MVEE.DE
- 1D
- -0.57%
- 1M
- 0.58%
- YTD
- 7.52%
- 6M
- 8.05%
- 1Y
- 11.08%
- 3Y*
- 10.12%
- 5Y*
- 6.05%
- 10Y*
- —
AMED.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | 30.66% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 7.52% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
Correlation
The correlation between AMED.DE and MVEE.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.83 |
Over the past year, the correlation between AMED.DE and MVEE.DE has dropped to 0.59 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
AMED.DE vs. MVEE.DE — Risk / Return Rank
AMED.DE
MVEE.DE
AMED.DE vs. MVEE.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 Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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 | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.20 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.49 | +1.62 |
| Martin ratioReturn relative to average drawdown | 12.00 | 5.15 | +6.85 |
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Drawdowns
AMED.DE vs. MVEE.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for AMED.DE and MVEE.DE.
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Drawdown Indicators
| AMED.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -20.19% | -18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -7.40% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -12.19% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | -20.19% | -3.87% |
Current DrawdownCurrent decline from peak | -0.74% | -0.57% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -4.49% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.15% | +0.60% |
Volatility
AMED.DE vs. MVEE.DE - Volatility Comparison
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a higher volatility of 3.39% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.10%. This indicates that AMED.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.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 | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 2.10% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 8.18% | +4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 9.88% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 12.08% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 12.46% | +4.91% |
AMED.DE vs. MVEE.DE - Expense Ratio Comparison
Both AMED.DE and MVEE.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. MVEE.DE - Dividend Comparison
Neither AMED.DE nor MVEE.DE has paid dividends to shareholders.
Frequently Asked Questions
AMED.DE and MVEE.DE have a correlation of 0.59, 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 MVEE.DE have the same expense ratio: 0.25% per year.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while MVEE.DE tracks MSCI Europe NR EUR. They also come from different issuers: Amundi and iShares.
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