CBUY.DE vs. AMEC.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and AMEC.DE (Amundi Index Smart City UCITS ETF) are both Global Equities funds - CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while AMEC.DE tracks the Solactive Smart City. Both are passively managed. Over the past 3 years, CBUY.DE returned 13.96%/yr vs 17.35%/yr for AMEC.DE. Their correlation of 0.82 suggests significant overlap in exposure. CBUY.DE charges 0.20%/yr vs 0.35%/yr for AMEC.DE.
Performance
CBUY.DE vs. AMEC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUY.DE achieves a 12.08% return, which is significantly lower than AMEC.DE's 30.58% return.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.00%
- YTD
- 30.58%
- 6M
- 28.27%
- 1Y
- 45.51%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
CBUY.DE vs. AMEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 14.35% |
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | -2.10% |
Correlation
The correlation between CBUY.DE and AMEC.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.82 |
The correlation between CBUY.DE and AMEC.DE has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. AMEC.DE — Risk / Return Rank
CBUY.DE
AMEC.DE
CBUY.DE vs. AMEC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) and Amundi Index Smart City UCITS ETF (AMEC.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.
| CBUY.DE | AMEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.45 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 5.09 | -2.21 |
| Martin ratioReturn relative to average drawdown | 10.71 | 16.11 | -5.40 |
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
| CBUY.DE | AMEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.65 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.44 | +0.73 |
Drawdowns
CBUY.DE vs. AMEC.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum AMEC.DE drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and AMEC.DE.
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Drawdown Indicators
| CBUY.DE | AMEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -35.49% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.02% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -24.98% | +3.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.33% | — |
Current DrawdownCurrent decline from peak | -0.05% | -1.34% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -11.50% | +8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.86% | -0.84% |
Volatility
CBUY.DE vs. AMEC.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) is 3.83%, while Amundi Index Smart City UCITS ETF (AMEC.DE) has a volatility of 6.73%. This indicates that CBUY.DE experiences smaller price fluctuations and is considered to be less risky than AMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUY.DE | AMEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 6.73% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 13.09% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 17.36% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 17.51% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 19.22% | -5.80% |
CBUY.DE vs. AMEC.DE - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is lower than AMEC.DE's 0.35% expense ratio.
Dividends
CBUY.DE vs. AMEC.DE - Dividend Comparison
Neither CBUY.DE nor AMEC.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUY.DE and AMEC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUY.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for AMEC.DE.
CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while AMEC.DE tracks Solactive Smart City. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for CBUY.DE and 0.35% for AMEC.DE.
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