AMEM.DE vs. 6AQQ.DE
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, AMEM.DE returned 9.86%/yr vs 21.42%/yr for 6AQQ.DE. A 0.64 correlation means they provide meaningful diversification when combined. AMEM.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
AMEM.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEM.DE achieves a 27.34% return, which is significantly higher than 6AQQ.DE's 20.65% return. Over the past 10 years, AMEM.DE has underperformed 6AQQ.DE with an annualized return of 9.86%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
AMEM.DE
- 1D
- -1.57%
- 1M
- 5.93%
- YTD
- 27.34%
- 6M
- 29.35%
- 1Y
- 49.79%
- 3Y*
- 20.85%
- 5Y*
- 8.42%
- 10Y*
- 9.86%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
AMEM.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 27.34% | 19.31% | 13.70% | 5.24% | -13.78% | 3.95% | 6.30% | 21.51% | -11.20% | 20.75% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between AMEM.DE and 6AQQ.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2011 | 0.64 |
The correlation between AMEM.DE and 6AQQ.DE shifts across timeframes, from 0.58 (5 years) to 0.70 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMEM.DE vs. 6AQQ.DE — Risk / Return Rank
AMEM.DE
6AQQ.DE
AMEM.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| AMEM.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 3.77 | +0.88 |
| Martin ratioReturn relative to average drawdown | 16.89 | 11.17 | +5.72 |
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
| AMEM.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.41 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.94 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.08 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.08 | -0.74 |
Drawdowns
AMEM.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.87%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and 6AQQ.DE.
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Drawdown Indicators
| AMEM.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.87% | -31.19% | -4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -10.01% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -26.73% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -31.19% | +7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -31.19% | -0.74% |
Current DrawdownCurrent decline from peak | -2.62% | -0.84% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -5.36% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.39% | -0.45% |
Volatility
AMEM.DE vs. 6AQQ.DE - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 7.41% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEM.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 4.40% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 10.96% | +4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 15.66% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 19.83% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 19.63% | -1.35% |
AMEM.DE vs. 6AQQ.DE - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AMEM.DE vs. 6AQQ.DE - Dividend Comparison
Neither AMEM.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEM.DE and 6AQQ.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEM.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
AMEM.DE is categorized as Emerging Markets Equities, while 6AQQ.DE is Nasdaq-100. AMEM.DE tracks MSCI Emerging Markets, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for AMEM.DE and 0.23% for 6AQQ.DE.
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