ASRY.DE vs. AMEC.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while AMEC.DE is a Global Equities fund tracking the Solactive Smart City. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 46.86% for AMEC.DE. Their correlation of 0.82 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.35%/yr for AMEC.DE.
Performance
ASRY.DE vs. AMEC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASRY.DE achieves a 11.55% return, which is significantly lower than AMEC.DE's 31.64% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMEC.DE
- 1D
- 0.50%
- 1M
- 2.11%
- YTD
- 31.64%
- 6M
- 32.29%
- 1Y
- 46.86%
- 3Y*
- 18.43%
- 5Y*
- 6.21%
- 10Y*
- —
ASRY.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 25.18% | 8.29% |
AMEC.DE Amundi Index Smart City UCITS ETF | 31.64% | 9.65% | 16.27% | 1.86% |
Correlation
The correlation between ASRY.DE and AMEC.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.82 |
The correlation between ASRY.DE and AMEC.DE has been stable across timeframes, ranging from 0.82 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRY.DE vs. AMEC.DE — Risk / Return Rank
ASRY.DE
AMEC.DE
ASRY.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRY.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 5.17 | -1.40 |
| Martin ratioReturn relative to average drawdown | 15.04 | 15.69 | -0.65 |
Loading charts...
Drawdowns
ASRY.DE vs. AMEC.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and AMEC.DE.
Loading charts...
Drawdown Indicators
| ASRY.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -35.49% | +13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -9.02% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.34% | — |
Current DrawdownCurrent decline from peak | -0.19% | -2.45% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -11.42% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.98% | -1.29% |
Volatility
ASRY.DE vs. AMEC.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) is 2.95%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 7.13%. This indicates that ASRY.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRY.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 7.13% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 14.34% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 18.26% | -6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 17.71% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 19.29% | -5.75% |
ASRY.DE vs. AMEC.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
ASRY.DE vs. AMEC.DE - Dividend Comparison
Neither ASRY.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and AMEC.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for AMEC.DE.
ASRY.DE is categorized as ESG, while AMEC.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.16% for ASRY.DE and 0.35% for AMEC.DE.
Find the right allocation for ASRY.DE and AMEC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer