C006.DE vs. AUM5.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - C006.DE is a Europe Equities fund tracking the F.A.Z., while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, C006.DE returned 7.23%/yr vs 14.48%/yr for AUM5.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
C006.DE vs. AUM5.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 AUM5.DE's 11.79% return. Over the past 10 years, C006.DE has underperformed AUM5.DE with an annualized return of 7.23%, while AUM5.DE has yielded a comparatively higher 14.48% 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%
AUM5.DE
- 1D
- -1.25%
- 1M
- 0.79%
- 6M
- 9.45%
- YTD
- 11.79%
- 1Y
- 21.52%
- 3Y*
- 18.71%
- 5Y*
- 13.57%
- 10Y*
- 14.48%
C006.DE vs. AUM5.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% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.79% | 4.80% | 32.40% | 22.65% | -14.14% | 40.97% | 7.09% | 34.94% | -1.01% | 6.83% |
Correlation
The correlation between C006.DE and AUM5.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2011 | 0.66 |
The correlation between C006.DE and AUM5.DE shifts across timeframes, from 0.51 (3 years) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C006.DE vs. AUM5.DE — Risk / Return Rank
C006.DE
AUM5.DE
C006.DE vs. AUM5.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 S&P 500 UCITS ETF EUR (AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.98 | -2.79 |
| Martin ratioReturn relative to average drawdown | 0.60 | 10.50 | -9.91 |
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Drawdowns
C006.DE vs. AUM5.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, which is greater than AUM5.DE's maximum drawdown of -33.65%. Use the drawdown chart below to compare losses from any high point for C006.DE and AUM5.DE.
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Drawdown Indicators
| C006.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -33.65% | -6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -7.18% | -4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -23.30% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -23.30% | -7.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | -33.65% | -6.31% |
Current DrawdownCurrent decline from peak | -3.17% | -1.35% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -3.97% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.04% | +1.72% |
Volatility
C006.DE vs. AUM5.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to Amundi S&P 500 UCITS ETF EUR (AUM5.DE) at 3.01%. This indicates that C006.DE's price experiences larger fluctuations and is considered to be riskier than AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.01% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 7.89% | +4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 11.77% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 15.22% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 16.08% | +1.29% |
C006.DE vs. AUM5.DE - Expense Ratio Comparison
Both C006.DE and AUM5.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
C006.DE vs. AUM5.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while AUM5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 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 AUM5.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C006.DE and AUM5.DE have the same expense ratio: 0.15% per year.
C006.DE is categorized as Europe Equities, while AUM5.DE is S&P 500. C006.DE tracks F.A.Z., while AUM5.DE tracks S&P 500 Index.
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