C006.DE vs. AMES.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) are both Europe Equities funds from Amundi - C006.DE tracks the F.A.Z. while AMES.DE tracks the MSCI Spain. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 12.09%/yr for AMES.DE. A 0.71 correlation means they provide meaningful diversification when combined. C006.DE charges 0.15%/yr vs 0.25%/yr for AMES.DE.
Performance
C006.DE vs. AMES.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C006.DE achieves a 1.44% return, which is significantly lower than AMES.DE's 13.44% return. Over the past 10 years, C006.DE has underperformed AMES.DE with an annualized return of 7.23%, while AMES.DE has yielded a comparatively higher 12.09% annualized return.
C006.DE
- 1D
- -0.19%
- 1M
- -0.59%
- 6M
- -1.22%
- YTD
- 1.44%
- 1Y
- 2.25%
- 3Y*
- 11.77%
- 5Y*
- 6.23%
- 10Y*
- 7.23%
AMES.DE
- 1D
- -0.39%
- 1M
- -0.39%
- 6M
- 10.64%
- YTD
- 13.44%
- 1Y
- 41.82%
- 3Y*
- 31.24%
- 5Y*
- 22.04%
- 10Y*
- 12.09%
C006.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.44% | 20.80% | 13.47% | 16.42% | -17.90% | 15.42% | 1.27% | 23.17% | -18.71% | 14.75% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 13.44% | 55.41% | 19.00% | 26.86% | -0.71% | 6.98% | -12.87% | 15.76% | -12.77% | 11.84% |
Correlation
The correlation between C006.DE and AMES.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.71 |
The correlation between C006.DE and AMES.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
C006.DE vs. AMES.DE — Risk / Return Rank
C006.DE
AMES.DE
C006.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| C006.DE | AMES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.46 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 4.18 | -3.99 |
| Martin ratioReturn relative to average drawdown | 0.60 | 14.76 | -14.16 |
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Drawdowns
C006.DE vs. AMES.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, roughly equal to the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for C006.DE and AMES.DE.
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Drawdown Indicators
| C006.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -40.98% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -9.95% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -12.58% | -3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -17.77% | -13.32% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -40.98% | +1.02% |
Current DrawdownCurrent decline from peak | -3.17% | -2.71% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -10.05% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.83% | +0.93% |
Volatility
C006.DE vs. AMES.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) at 4.03%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C006.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.03% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 14.37% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 16.51% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 16.93% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 18.33% | -0.96% |
C006.DE vs. AMES.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than AMES.DE's 0.25% 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
C006.DE vs. AMES.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while AMES.DE has not paid dividends to shareholders.
| 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% |
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.99% | 2.01% | 2.38% | 3.75% | 3.04% | 1.59% | 2.06% | 2.41% | 2.88% | 0.09% |
Frequently Asked Questions
C006.DE and AMES.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C006.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C006.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for AMES.DE.
C006.DE tracks F.A.Z., while AMES.DE tracks MSCI Spain. Their fees differ too: 0.15% for C006.DE and 0.25% for AMES.DE.
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