BATF.DE vs. AMEA.DE
BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) and AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) are both Asia Pacific Equities funds - BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan while AMEA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 3 years, BATF.DE returned 7.05%/yr vs 22.86%/yr for AMEA.DE. A 0.65 correlation means they provide meaningful diversification when combined. BATF.DE charges 0.16%/yr vs 0.20%/yr for AMEA.DE.
Performance
BATF.DE vs. AMEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BATF.DE achieves a 2.86% return, which is significantly lower than AMEA.DE's 31.99% return.
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
AMEA.DE
- 1D
- -1.91%
- 1M
- 7.99%
- YTD
- 31.99%
- 6M
- 34.41%
- 1Y
- 55.18%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
BATF.DE vs. AMEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | 8.02% |
Correlation
The correlation between BATF.DE and AMEA.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.65 |
The correlation between BATF.DE and AMEA.DE shifts across timeframes, from 0.55 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BATF.DE vs. AMEA.DE — Risk / Return Rank
BATF.DE
AMEA.DE
BATF.DE vs. AMEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) and Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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.
| BATF.DE | AMEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.50 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 4.74 | -3.61 |
| Martin ratioReturn relative to average drawdown | 2.74 | 17.16 | -14.42 |
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
| BATF.DE | AMEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 2.85 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.05 |
Drawdowns
BATF.DE vs. AMEA.DE - Drawdown Comparison
The maximum BATF.DE drawdown since its inception was -18.62%, smaller than the maximum AMEA.DE drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for BATF.DE and AMEA.DE.
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Drawdown Indicators
| BATF.DE | AMEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -34.43% | +15.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -11.58% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.62% | -20.48% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.31% | — |
Current DrawdownCurrent decline from peak | -5.63% | -2.69% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -11.52% | +5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 3.21% | -0.53% |
Volatility
BATF.DE vs. AMEA.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) is 3.62%, while Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a volatility of 8.10%. This indicates that BATF.DE experiences smaller price fluctuations and is considered to be less risky than AMEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATF.DE | AMEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 8.10% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 16.15% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 19.29% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 18.27% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 18.97% | -4.52% |
BATF.DE vs. AMEA.DE - Expense Ratio Comparison
BATF.DE has a 0.16% expense ratio, which is lower than AMEA.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BATF.DE vs. AMEA.DE - Dividend Comparison
Neither BATF.DE nor AMEA.DE has paid dividends to shareholders.
Frequently Asked Questions
BATF.DE and AMEA.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for AMEA.DE.
BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan, while AMEA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: LGIM Managers (Europe) Limited and Amundi. Their fees differ too: 0.16% for BATF.DE and 0.20% for AMEA.DE.
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