C007.DE vs. EUPE.DE
C007.DE (Amundi MDAX ESG UCITS ETF Dist) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - C007.DE tracks the MDAX® ESG+ while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, C007.DE returned 4.38%/yr vs 8.97%/yr for EUPE.DE. A 0.74 correlation means they provide meaningful diversification when combined. C007.DE charges 0.30%/yr vs 0.65%/yr for EUPE.DE.
Performance
C007.DE vs. EUPE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C007.DE achieves a 7.27% return, which is significantly lower than EUPE.DE's 15.44% return. Over the past 10 years, C007.DE has underperformed EUPE.DE with an annualized return of 4.38%, while EUPE.DE has yielded a comparatively higher 8.97% annualized return.
C007.DE
- 1D
- 0.48%
- 1M
- 0.80%
- YTD
- 7.27%
- 6M
- 8.93%
- 1Y
- 8.46%
- 3Y*
- 5.69%
- 5Y*
- -0.66%
- 10Y*
- 4.38%
EUPE.DE
- 1D
- 0.35%
- 1M
- 0.49%
- YTD
- 15.44%
- 6M
- 15.81%
- 1Y
- 24.47%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
C007.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 7.27% | 17.62% | -6.09% | 8.74% | -28.15% | 13.79% | 8.23% | 30.77% | -18.28% | 17.54% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between C007.DE and EUPE.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2015 | 0.74 |
Over the past year, the correlation between C007.DE and EUPE.DE has dropped to 0.46 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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
C007.DE vs. EUPE.DE — Risk / Return Rank
C007.DE
EUPE.DE
C007.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MDAX ESG UCITS ETF Dist (C007.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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.
| C007.DE | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 4.19 | -3.45 |
| Martin ratioReturn relative to average drawdown | 1.72 | 11.50 | -9.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| C007.DE | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 2.17 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.65 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.60 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.46 | -0.17 |
Drawdowns
C007.DE vs. EUPE.DE - Drawdown Comparison
The maximum C007.DE drawdown since its inception was -39.51%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for C007.DE and EUPE.DE.
Loading charts...
Drawdown Indicators
| C007.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -32.64% | -6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -5.82% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -15.63% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -39.33% | -15.63% | -23.70% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -32.64% | -6.87% |
Current DrawdownCurrent decline from peak | -10.11% | -3.04% | -7.07% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -4.95% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.13% | +2.54% |
Volatility
C007.DE vs. EUPE.DE - Volatility Comparison
Amundi MDAX ESG UCITS ETF Dist (C007.DE) has a higher volatility of 4.72% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that C007.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| C007.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 3.64% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 8.56% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 11.27% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 13.17% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 14.99% | +3.57% |
C007.DE vs. EUPE.DE - Expense Ratio Comparison
C007.DE has a 0.30% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
C007.DE vs. EUPE.DE - Dividend Comparison
C007.DE's dividend yield for the trailing twelve months is around 1.58%, while EUPE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 1.58% | 1.70% | 1.69% | 1.86% | 1.76% | 0.60% | 0.79% | 1.57% | 2.31% | 2.13% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C007.DE and EUPE.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C007.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C007.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for EUPE.DE.
C007.DE tracks MDAX® ESG+, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.30% for C007.DE and 0.65% for EUPE.DE.
Find the right allocation for C007.DE and EUPE.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