EUNL.DE vs. AMEW.DE
Compare and contrast key facts about iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Amundi MSCI World UCITS ETF EUR (AMEW.DE).
EUNL.DE and AMEW.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. AMEW.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 18, 2018. Both EUNL.DE and AMEW.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNL.DE or AMEW.DE.
Key characteristics
| EUNL.DE | AMEW.DE | |
|---|---|---|
| YTD Return | 15.47% | 14.83% |
| 1Y Return | 19.83% | 19.18% |
| 3Y Return (Ann) | 9.19% | 8.68% |
| 5Y Return (Ann) | 12.27% | 11.93% |
| 10Y Return (Ann) | 11.21% | 11.07% |
| Sharpe Ratio | 1.93 | 1.83 |
| Daily Std Dev | 10.89% | 10.84% |
| Max Drawdown | -33.63% | -33.73% |
| Current Drawdown | -1.56% | -2.05% |
Correlation
The correlation between EUNL.DE and AMEW.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EUNL.DE vs. AMEW.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with EUNL.DE having a 15.47% return and AMEW.DE slightly lower at 14.83%. Both investments have delivered pretty close results over the past 10 years, with EUNL.DE having a 11.21% annualized return and AMEW.DE not far behind at 11.07%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNL.DE vs. AMEW.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is lower than AMEW.DE's 0.38% expense ratio.
Risk-Adjusted Performance
EUNL.DE vs. AMEW.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Amundi MSCI World UCITS ETF EUR (AMEW.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.
Dividends
EUNL.DE vs. AMEW.DE - Dividend Comparison
Neither EUNL.DE nor AMEW.DE has paid dividends to shareholders.
Drawdowns
EUNL.DE vs. AMEW.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, roughly equal to the maximum AMEW.DE drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and AMEW.DE. For additional features, visit the drawdowns tool.
Volatility
EUNL.DE vs. AMEW.DE - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Amundi MSCI World UCITS ETF EUR (AMEW.DE) have volatilities of 4.01% and 3.98%, 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.