AMES.DE vs. C030.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) are both Europe Equities funds from Amundi - AMES.DE tracks the MSCI Spain while C030.DE tracks the Dow Jones Switzerland Titans 30. Both are passively managed. Over the past 10 years, AMES.DE returned 11.05%/yr vs 10.19%/yr for C030.DE. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
AMES.DE vs. C030.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMES.DE achieves a 7.00% return, which is significantly higher than C030.DE's 4.27% return. Over the past 10 years, AMES.DE has outperformed C030.DE with an annualized return of 11.05%, while C030.DE has yielded a comparatively lower 10.19% annualized return.
AMES.DE
- 1D
- 0.51%
- 1M
- 3.60%
- YTD
- 7.00%
- 6M
- 10.82%
- 1Y
- 33.98%
- 3Y*
- 29.84%
- 5Y*
- 19.21%
- 10Y*
- 11.05%
C030.DE
- 1D
- 0.98%
- 1M
- 2.51%
- YTD
- 4.27%
- 6M
- 7.62%
- 1Y
- 13.61%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
AMES.DE vs. C030.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 7.00% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -12.77% | 11.84% |
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
Correlation
The correlation between AMES.DE and C030.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2011 | 0.47 |
The correlation between AMES.DE and C030.DE has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
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Return for Risk
AMES.DE vs. C030.DE — Risk / Return Rank
AMES.DE
C030.DE
AMES.DE vs. C030.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) and Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.
| AMES.DE | C030.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.20 | +2.20 |
| Martin ratioReturn relative to average drawdown | 11.80 | 4.12 | +7.68 |
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
| AMES.DE | C030.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.03 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.64 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.65 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.78 | -0.30 |
Drawdowns
AMES.DE vs. C030.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, which is greater than C030.DE's maximum drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for AMES.DE and C030.DE.
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Drawdown Indicators
| AMES.DE | C030.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -29.54% | -11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -11.32% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -16.50% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -19.19% | +1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -29.54% | -11.44% |
Current DrawdownCurrent decline from peak | -0.52% | -2.40% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -5.24% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 3.30% | -0.43% |
Volatility
AMES.DE vs. C030.DE - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a higher volatility of 4.59% compared to Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) at 4.16%. This indicates that AMES.DE's price experiences larger fluctuations and is considered to be riskier than C030.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMES.DE | C030.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.16% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 10.20% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 13.16% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 14.45% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 15.99% | +4.83% |
AMES.DE vs. C030.DE - Expense Ratio Comparison
Both AMES.DE and C030.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
AMES.DE vs. C030.DE - Dividend Comparison
AMES.DE has not paid dividends to shareholders, while C030.DE's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
Frequently Asked Questions
AMES.DE and C030.DE have a correlation of 0.56, 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.
AMES.DE and C030.DE have the same expense ratio: 0.25% per year.
AMES.DE tracks MSCI Spain, while C030.DE tracks Dow Jones Switzerland Titans 30.
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