GC40.DE vs. WEBN.DE
GC40.DE (Amundi CAC 40 ESG UCITS ETF - EUR) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - GC40.DE is a Europe Equities fund tracking the CAC 40® ESG, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, GC40.DE returned 5.23% vs 26.84% for WEBN.DE. A 0.58 correlation means they provide meaningful diversification when combined. GC40.DE charges 0.25%/yr vs 0.07%/yr for WEBN.DE.
Performance
GC40.DE vs. WEBN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GC40.DE achieves a 0.95% return, which is significantly lower than WEBN.DE's 12.37% return.
GC40.DE
- 1D
- 1.36%
- 1M
- 3.87%
- YTD
- 0.95%
- 6M
- 1.40%
- 1Y
- 5.23%
- 3Y*
- 7.56%
- 5Y*
- 7.78%
- 10Y*
- 9.36%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GC40.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GC40.DE Amundi CAC 40 ESG UCITS ETF - EUR | 0.95% | 15.22% | -1.49% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between GC40.DE and WEBN.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.58 |
The correlation between GC40.DE and WEBN.DE has been stable across timeframes, ranging from 0.56 to 0.58 - 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
GC40.DE vs. WEBN.DE — Risk / Return Rank
GC40.DE
WEBN.DE
GC40.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| GC40.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.03 | -3.62 |
| Martin ratioReturn relative to average drawdown | 1.24 | 16.67 | -15.43 |
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
| GC40.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.28 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.64 |
Drawdowns
GC40.DE vs. WEBN.DE - Drawdown Comparison
The maximum GC40.DE drawdown since its inception was -38.73%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for GC40.DE and WEBN.DE.
Loading charts...
Drawdown Indicators
| GC40.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.73% | -21.22% | -17.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -6.63% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -15.90% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | — | — |
Current DrawdownCurrent decline from peak | -2.92% | -0.65% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -3.11% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 1.61% | +2.61% |
Volatility
GC40.DE vs. WEBN.DE - Volatility Comparison
Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) has a higher volatility of 4.84% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that GC40.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GC40.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 3.05% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 8.43% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 11.74% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 14.90% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 14.90% | +3.06% |
GC40.DE vs. WEBN.DE - Expense Ratio Comparison
GC40.DE has a 0.25% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GC40.DE vs. WEBN.DE - Dividend Comparison
Neither GC40.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
GC40.DE and WEBN.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for GC40.DE.
GC40.DE is categorized as Europe Equities, while WEBN.DE is Global Equities. GC40.DE tracks CAC 40® ESG, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.25% for GC40.DE and 0.07% for WEBN.DE.
Find the right allocation for GC40.DE and WEBN.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