F703.DE vs. WEBG.DE
F703.DE (Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - F703.DE is a Global Allocation fund actively managed by Amundi, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. F703.DE is actively managed, while WEBG.DE is passively managed. Over the past year, F703.DE returned 26.98% vs 25.99% for WEBG.DE. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
F703.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F703.DE achieves a 16.53% return, which is significantly higher than WEBG.DE's 13.52% return.
F703.DE
- 1D
- 0.84%
- 1M
- 0.38%
- 6M
- 17.40%
- YTD
- 16.53%
- 1Y
- 26.98%
- 3Y*
- 15.64%
- 5Y*
- 9.39%
- 10Y*
- —
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
F703.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 16.53% | 12.46% | 9.40% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between F703.DE and WEBG.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.66 |
The correlation between F703.DE and WEBG.DE has been stable across timeframes, ranging from 0.66 to 0.66 - a consistent structural relationship.
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Return for Risk
F703.DE vs. WEBG.DE — Risk / Return Rank
F703.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
F703.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| F703.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 1.65 | +2.67 |
| Martin ratioReturn relative to average drawdown | 14.82 | 2.93 | +11.89 |
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Drawdowns
F703.DE vs. WEBG.DE - Drawdown Comparison
The maximum F703.DE drawdown since its inception was -30.85%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for F703.DE and WEBG.DE.
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Drawdown Indicators
| F703.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.85% | -21.31% | -9.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -15.74% | +9.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.56% | — | — |
Current DrawdownCurrent decline from peak | -1.66% | -1.30% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -5.93% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 8.88% | -7.06% |
Volatility
F703.DE vs. WEBG.DE - Volatility Comparison
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has a higher volatility of 5.33% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that F703.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F703.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 3.76% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.74% | 8.89% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 24.40% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.10% | 20.64% | -6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 20.64% | -3.65% |
Dividends
F703.DE vs. WEBG.DE - Dividend Comparison
F703.DE's dividend yield for the trailing twelve months is around 1.36%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F703.DE Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) | 1.36% | 1.59% | 1.54% | 3.02% | 1.65% | 1.14% | 1.19% | 0.30% | 0.66% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
F703.DE and WEBG.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F703.DE is categorized as Global Allocation, while WEBG.DE is Global Equities.
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