V50A.DE vs. ^STOXX
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) is Europe Equities fund tracking the EURO STOXX® 50, while ^STOXX (STOXX Europe 600 Index) is an index. Over the past 10 years, V50A.DE returned 10.95%/yr vs 6.68%/yr for ^STOXX. Their correlation of 0.93 suggests significant overlap in exposure.
Performance
V50A.DE vs. ^STOXX - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 9.81% return, which is significantly higher than ^STOXX's 8.60% return. Over the past 10 years, V50A.DE has outperformed ^STOXX with an annualized return of 10.95%, while ^STOXX has yielded a comparatively lower 6.68% annualized return.
V50A.DE
- 1D
- -0.82%
- 1M
- -0.94%
- 6M
- 5.35%
- YTD
- 9.81%
- 1Y
- 19.08%
- 3Y*
- 15.78%
- 5Y*
- 12.32%
- 10Y*
- 10.95%
^STOXX
- 1D
- 0.00%
- 1M
- 0.69%
- 6M
- 4.78%
- YTD
- 8.60%
- 1Y
- 17.68%
- 3Y*
- 11.79%
- 5Y*
- 7.20%
- 10Y*
- 6.68%
V50A.DE vs. ^STOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 9.81% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
^STOXX STOXX Europe 600 Index | 8.60% | 17.42% | 5.39% | 12.74% | -13.06% | 22.10% | -3.83% | 23.78% | -13.61% | 7.68% |
Correlation
The correlation between V50A.DE and ^STOXX is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.93 |
The correlation between V50A.DE and ^STOXX has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. ^STOXX — Risk / Return Rank
V50A.DE
^STOXX
V50A.DE vs. ^STOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and STOXX Europe 600 Index (^STOXX). 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.
| V50A.DE | ^STOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.87 | -0.14 |
| Martin ratioReturn relative to average drawdown | 6.08 | 6.82 | -0.74 |
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Drawdowns
V50A.DE vs. ^STOXX - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, smaller than the maximum ^STOXX drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ^STOXX.
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Drawdown Indicators
| V50A.DE | ^STOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -60.54% | +16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.56% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -16.56% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -22.55% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -35.55% | -3.02% |
Current DrawdownCurrent decline from peak | -2.76% | -1.38% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -14.54% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.61% | +0.52% |
Volatility
V50A.DE vs. ^STOXX - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 3.99% compared to STOXX Europe 600 Index (^STOXX) at 3.10%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than ^STOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50A.DE | ^STOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 3.10% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 10.43% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 12.30% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 14.19% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 15.13% | +2.75% |
Frequently Asked Questions
V50A.DE and ^STOXX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for V50A.DE and ^STOXX
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