EUN2.DE vs. AMED.DE
EUN2.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - EUN2.DE tracks the EURO STOXX® 50 while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, EUN2.DE returned 10.53%/yr vs 9.75%/yr for AMED.DE. Their correlation of 0.82 suggests significant overlap in exposure. EUN2.DE charges 0.10%/yr vs 0.25%/yr for AMED.DE.
Performance
EUN2.DE vs. AMED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN2.DE achieves a 7.12% return, which is significantly lower than AMED.DE's 16.87% return. Over the past 10 years, EUN2.DE has outperformed AMED.DE with an annualized return of 10.53%, while AMED.DE has yielded a comparatively lower 9.75% annualized return.
EUN2.DE
- 1D
- 0.76%
- 1M
- 1.87%
- YTD
- 7.12%
- 6M
- 8.50%
- 1Y
- 15.68%
- 3Y*
- 15.61%
- 5Y*
- 11.50%
- 10Y*
- 10.53%
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%
EUN2.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 7.12% | 22.24% | 10.97% | 22.70% | -8.84% | 23.49% | -3.00% | 30.05% | -12.00% | 10.20% |
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 EUN2.DE and AMED.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.82 |
The correlation between EUN2.DE and AMED.DE shifts across timeframes, from 0.82 (all time) to 0.97 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN2.DE vs. AMED.DE — Risk / Return Rank
EUN2.DE
AMED.DE
EUN2.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.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.
| EUN2.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.49 | -1.06 |
| Martin ratioReturn relative to average drawdown | 4.86 | 9.40 | -4.55 |
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
| EUN2.DE | AMED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.74 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.57 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.47 | -0.30 |
Drawdowns
EUN2.DE vs. AMED.DE - Drawdown Comparison
The maximum EUN2.DE drawdown since its inception was -65.11%, which is greater than AMED.DE's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for EUN2.DE and AMED.DE.
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Drawdown Indicators
| EUN2.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.11% | -38.35% | -26.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -10.56% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -14.07% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -24.06% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | -38.35% | 0.00% |
Current DrawdownCurrent decline from peak | -0.57% | -0.17% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -6.69% | -12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.81% | +0.43% |
Volatility
EUN2.DE vs. AMED.DE - Volatility Comparison
The current volatility for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) is 4.96%, while Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a volatility of 5.61%. This indicates that EUN2.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.
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Volatility by Period
| EUN2.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.61% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 12.64% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.19% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 15.87% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 17.00% | +1.23% |
EUN2.DE vs. AMED.DE - Expense Ratio Comparison
EUN2.DE has a 0.10% expense ratio, which is lower than AMED.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUN2.DE vs. AMED.DE - Dividend Comparison
EUN2.DE's dividend yield for the trailing twelve months is around 2.55%, 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% |
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.51% | 3.02% | 3.02% | 2.92% | 2.05% | 2.15% | 3.02% | 3.70% | 2.85% | 3.38% | 2.93% |
Frequently Asked Questions
With a correlation of 0.94, EUN2.DE and AMED.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EUN2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN2.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for AMED.DE.
EUN2.DE tracks EURO STOXX® 50, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUN2.DE and 0.25% for AMED.DE.
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