EL43.DE vs. AMED.DE
EL43.DE (Deka MSCI Europe MC UCITS ETF) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - EL43.DE tracks the MSCI Europe Mid Cap while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, EL43.DE returned 8.48%/yr vs 9.75%/yr for AMED.DE. Their correlation of 0.84 suggests significant overlap in exposure. EL43.DE charges 0.30%/yr vs 0.25%/yr for AMED.DE.
Performance
EL43.DE vs. AMED.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EL43.DE achieves a 7.83% return, which is significantly lower than AMED.DE's 16.87% return. Over the past 10 years, EL43.DE has underperformed AMED.DE with an annualized return of 8.48%, while AMED.DE has yielded a comparatively higher 9.75% annualized return.
EL43.DE
- 1D
- 0.20%
- 1M
- -0.34%
- YTD
- 7.83%
- 6M
- 10.02%
- 1Y
- 14.97%
- 3Y*
- 14.70%
- 5Y*
- 7.18%
- 10Y*
- 8.48%
AMED.DE
- 1D
- 0.51%
- 1M
- 5.71%
- YTD
- 16.87%
- 6M
- 18.51%
- 1Y
- 26.18%
- 3Y*
- 16.11%
- 5Y*
- 10.41%
- 10Y*
- 9.75%
EL43.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL43.DE Deka MSCI Europe MC UCITS ETF | 7.83% | 23.35% | 7.52% | 14.30% | -19.19% | 21.35% | 4.43% | 31.27% | -13.55% | 14.21% |
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 16.87% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | 11.86% |
Correlation
The correlation between EL43.DE and AMED.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.84 |
The correlation between EL43.DE and AMED.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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
EL43.DE vs. AMED.DE — Risk / Return Rank
EL43.DE
AMED.DE
EL43.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI Europe MC UCITS ETF (EL43.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| EL43.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.49 | -0.65 |
| Martin ratioReturn relative to average drawdown | 6.82 | 9.40 | -2.59 |
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
| EL43.DE | AMED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.74 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.65 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.57 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.47 | +0.11 |
Drawdowns
EL43.DE vs. AMED.DE - Drawdown Comparison
The maximum EL43.DE drawdown since its inception was -37.81%, roughly equal to the maximum AMED.DE drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for EL43.DE and AMED.DE.
Loading charts...
Drawdown Indicators
| EL43.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -38.35% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -10.56% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -13.65% | -14.07% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -24.06% | -5.31% |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | -38.35% | +0.54% |
Current DrawdownCurrent decline from peak | -1.88% | -0.17% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -6.69% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.81% | -0.54% |
Volatility
EL43.DE vs. AMED.DE - Volatility Comparison
The current volatility for Deka MSCI Europe MC UCITS ETF (EL43.DE) is 3.39%, while Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a volatility of 5.61%. This indicates that EL43.DE experiences smaller price fluctuations and is considered to be less risky than AMED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EL43.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 5.61% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 12.64% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 15.19% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.64% | 15.87% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 17.00% | +0.59% |
EL43.DE vs. AMED.DE - Expense Ratio Comparison
EL43.DE has a 0.30% expense ratio, which is higher than AMED.DE's 0.25% expense ratio.
Dividends
EL43.DE vs. AMED.DE - Dividend Comparison
EL43.DE's dividend yield for the trailing twelve months is around 2.19%, while AMED.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EL43.DE Deka MSCI Europe MC UCITS ETF | 2.19% | 2.69% | 4.09% | 2.52% | 2.53% | 1.64% | 1.79% | 2.18% | 2.56% | 1.60% | 2.76% | 2.05% |
Frequently Asked Questions
EL43.DE and AMED.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMED.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMED.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EL43.DE.
EL43.DE tracks MSCI Europe Mid Cap, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.30% for EL43.DE and 0.25% for AMED.DE.
Find the right allocation for EL43.DE and AMED.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