AMEM.DE vs. WEBN.DE
AMEM.DE (Amundi MSCI Emerging Markets UCITS ETF EUR) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - AMEM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, AMEM.DE returned 49.79% vs 26.84% for WEBN.DE. A 0.72 correlation means they provide meaningful diversification when combined. AMEM.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
AMEM.DE vs. WEBN.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 WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMEM.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMEM.DE Amundi MSCI Emerging Markets UCITS ETF EUR | 27.34% | 19.31% | 2.72% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between AMEM.DE and WEBN.DE is 0.73, 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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.72 |
The correlation between AMEM.DE and WEBN.DE has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.
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Return for Risk
AMEM.DE vs. WEBN.DE — Risk / Return Rank
AMEM.DE
WEBN.DE
AMEM.DE vs. WEBN.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 Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 4.03 | +0.62 |
| Martin ratioReturn relative to average drawdown | 16.89 | 16.67 | +0.22 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 2.28 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.08 | -0.73 |
Drawdowns
AMEM.DE vs. WEBN.DE - Drawdown Comparison
The maximum AMEM.DE drawdown since its inception was -35.87%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for AMEM.DE and WEBN.DE.
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Drawdown Indicators
| AMEM.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.87% | -21.22% | -14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -6.63% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | — | — |
Current DrawdownCurrent decline from peak | -2.62% | -0.65% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -3.11% | -7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.61% | +1.33% |
Volatility
AMEM.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Emerging Markets UCITS ETF EUR (AMEM.DE) has a higher volatility of 7.41% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that AMEM.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 3.05% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 8.43% | +6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 11.74% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.90% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 14.90% | +3.38% |
AMEM.DE vs. WEBN.DE - Expense Ratio Comparison
AMEM.DE has a 0.20% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, 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. WEBN.DE - Dividend Comparison
Neither AMEM.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEM.DE and WEBN.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for AMEM.DE.
AMEM.DE is categorized as Emerging Markets Equities, while WEBN.DE is Global Equities. AMEM.DE tracks MSCI Emerging Markets, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.20% for AMEM.DE and 0.07% for WEBN.DE.
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