AMUN.PA vs. ANXU.L
Compare and contrast key facts about Amundi (AMUN.PA) and Amundi Nasdaq-100 UCITS USD (ANXU.L).
ANXU.L is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMUN.PA or ANXU.L.
Correlation
The correlation between AMUN.PA and ANXU.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMUN.PA vs. ANXU.L - Performance Comparison
Key characteristics
AMUN.PA:
0.29
ANXU.L:
0.44
AMUN.PA:
0.56
ANXU.L:
0.73
AMUN.PA:
1.07
ANXU.L:
1.10
AMUN.PA:
0.34
ANXU.L:
0.43
AMUN.PA:
1.12
ANXU.L:
1.45
AMUN.PA:
6.95%
ANXU.L:
6.67%
AMUN.PA:
26.84%
ANXU.L:
21.82%
AMUN.PA:
-45.78%
ANXU.L:
-35.13%
AMUN.PA:
-4.50%
ANXU.L:
-10.89%
Returns By Period
In the year-to-date period, AMUN.PA achieves a 12.31% return, which is significantly higher than ANXU.L's -7.29% return.
AMUN.PA
12.31%
23.25%
9.49%
11.09%
8.83%
N/A
ANXU.L
-7.29%
14.92%
-4.36%
9.33%
17.45%
16.77%
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Risk-Adjusted Performance
AMUN.PA vs. ANXU.L — Risk-Adjusted Performance Rank
AMUN.PA
ANXU.L
AMUN.PA vs. ANXU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi (AMUN.PA) and Amundi Nasdaq-100 UCITS USD (ANXU.L). 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.
Dividends
AMUN.PA vs. ANXU.L - Dividend Comparison
AMUN.PA's dividend yield for the trailing twelve months is around 5.69%, while ANXU.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMUN.PA Amundi | 5.69% | 6.39% | 6.66% | 7.74% | 4.00% | 0.00% | 4.15% | 5.42% | 3.11% | 4.12% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMUN.PA vs. ANXU.L - Drawdown Comparison
The maximum AMUN.PA drawdown since its inception was -45.78%, which is greater than ANXU.L's maximum drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for AMUN.PA and ANXU.L. For additional features, visit the drawdowns tool.
Volatility
AMUN.PA vs. ANXU.L - Volatility Comparison
Amundi (AMUN.PA) has a higher volatility of 12.20% compared to Amundi Nasdaq-100 UCITS USD (ANXU.L) at 10.82%. This indicates that AMUN.PA's price experiences larger fluctuations and is considered to be riskier than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.