C051.DE vs. AUM5.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, C051.DE returned 7.72%/yr vs 14.53%/yr for AUM5.DE. Their 0.54 correlation means they have sometimes moved together and sometimes differently. C051.DE charges 0.25%/yr vs 0.15%/yr for AUM5.DE.
Performance
C051.DE vs. AUM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly higher than AUM5.DE's 11.31% return. Over the past 10 years, C051.DE has underperformed AUM5.DE with an annualized return of 7.72%, while AUM5.DE has yielded a comparatively higher 14.53% annualized return.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
AUM5.DE
- 1D
- -0.63%
- 1M
- 0.55%
- 6M
- 11.66%
- YTD
- 11.31%
- 1Y
- 20.74%
- 3Y*
- 17.40%
- 5Y*
- 13.17%
- 10Y*
- 14.53%
- ALL TIME*
- 15.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | €670.78K | €850.85K | €909.27K |
| €62.42K | €70.71K | €77.30K |
C051.DE vs. AUM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 23.40% | -18.14% | 22.46% | -11.46% | 8.91% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.31% | 4.80% | 32.40% | 22.65% | -14.14% | 40.97% | 7.09% | 34.94% | -1.01% | 6.83% |
Correlation
The correlation between C051.DE and AUM5.DE is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.54 |
The correlation between C051.DE and AUM5.DE shifts across timeframes, from 0.30 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C051.DE vs. AUM5.DE — Risk / Return Rank
C051.DE
AUM5.DE
C051.DE vs. AUM5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.
| C051.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.88 | +0.24 |
| Martin ratioReturn relative to average drawdown | 8.86 | 10.08 | -1.22 |
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Drawdowns
C051.DE vs. AUM5.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, 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 C051.DE and AUM5.DE.
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Drawdown Indicators
| C051.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -33.65% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -7.18% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -23.30% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -23.30% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -33.65% | -9.59% |
Current DrawdownCurrent decline from peak | -0.74% | -1.78% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -3.97% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.05% | +0.58% |
Volatility
C051.DE vs. AUM5.DE - Volatility Comparison
Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) and Amundi S&P 500 UCITS ETF EUR (AUM5.DE) have volatilities of 2.96% and 3.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C051.DE | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 3.09% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 7.96% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 11.65% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 15.19% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 16.09% | +1.44% |
C051.DE vs. AUM5.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is higher than AUM5.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C051.DE vs. AUM5.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, 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% |
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% |
Frequently Asked Questions
C051.DE and AUM5.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for C051.DE.
C051.DE is categorized as Dividend, while AUM5.DE is S&P 500. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.25% for C051.DE and 0.15% for AUM5.DE.
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