AMES.DE vs. WEBG.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - AMES.DE is a Europe Equities fund tracking the MSCI Spain, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, AMES.DE returned 33.98% vs 26.83% for WEBG.DE. At a 0.49 correlation, their price movements are largely independent. AMES.DE charges 0.25%/yr vs 0.07%/yr for WEBG.DE.
Performance
AMES.DE vs. WEBG.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 lower than WEBG.DE's 12.80% 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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 4.96%
- YTD
- 12.80%
- 6M
- 13.38%
- 1Y
- 26.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMES.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 7.00% | 55.41% | 13.22% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between AMES.DE and WEBG.DE is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.49 |
The correlation between AMES.DE and WEBG.DE shifts across timeframes, from 0.49 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMES.DE vs. WEBG.DE — Risk / Return Rank
AMES.DE
WEBG.DE
AMES.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 4.11 | -0.71 |
| Martin ratioReturn relative to average drawdown | 11.80 | 16.53 | -4.73 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.33 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.24 | -0.77 |
Drawdowns
AMES.DE vs. WEBG.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for AMES.DE and WEBG.DE.
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Drawdown Indicators
| AMES.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -21.31% | -19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -6.50% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | — | — |
Current DrawdownCurrent decline from peak | -0.52% | -0.63% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -2.81% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 1.62% | +1.25% |
Volatility
AMES.DE vs. WEBG.DE - Volatility Comparison
Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a higher volatility of 4.59% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that AMES.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 3.10% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 8.28% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 11.48% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 14.15% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 14.15% | +6.67% |
AMES.DE vs. WEBG.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is higher than WEBG.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
AMES.DE vs. WEBG.DE - Dividend Comparison
Neither AMES.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
AMES.DE and WEBG.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for AMES.DE.
AMES.DE is categorized as Europe Equities, while WEBG.DE is Global Equities. AMES.DE tracks MSCI Spain, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.25% for AMES.DE and 0.07% for WEBG.DE.
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