V50A.DE vs. ^STOXX

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and STOXX Europe 600 Index (^STOXX).

V50A.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX® 50. It was launched on Feb 14, 2018.

Performance

V50A.DE vs. ^STOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) and STOXX Europe 600 Index (^STOXX). The values are adjusted to include any dividend payments, if applicable.

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)	-1.37%	22.17%	11.16%	22.51%	-8.94%	23.51%	-2.91%	30.09%	-12.12%	9.96%
^STOXX STOXX Europe 600 Index	0.75%	16.66%	5.98%	12.73%	-12.90%	22.25%	-4.04%	23.16%	-13.24%	7.68%

Returns By Period

In the year-to-date period, V50A.DE achieves a -1.37% return, which is significantly lower than ^STOXX's 0.75% return. Over the past 10 years, V50A.DE has outperformed ^STOXX with an annualized return of 9.94%, while ^STOXX has yielded a comparatively lower 5.96% annualized return.

V50A.DE

• 1D: -0.66%
• 1M: -1.14%
• YTD: -1.37%
• 6M: 1.61%
• 1Y: 10.70%
• 3Y*: 12.98%
• 5Y*: 10.75%
• 10Y*: 9.94%

^STOXX

• 1D: -0.18%
• 1M: -1.29%
• YTD: 0.75%
• 6M: 5.11%
• 1Y: 11.12%
• 3Y*: 9.24%
• 5Y*: 6.66%
• 10Y*: 5.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

V50A.DE vs. ^STOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V50A.DE

V50A.DE Risk / Return Rank: 35
V50A.DE Sharpe Ratio Rank: 30
V50A.DE Sortino Ratio Rank: 29
V50A.DE Omega Ratio Rank: 28
V50A.DE Calmar Ratio Rank: 43
V50A.DE Martin Ratio Rank: 44

^STOXX

^STOXX Risk / Return Rank: 58
^STOXX Sharpe Ratio Rank: 42
^STOXX Sortino Ratio Rank: 37
^STOXX Omega Ratio Rank: 43
^STOXX Calmar Ratio Rank: 83
^STOXX Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	V50A.DE	^STOXX	Difference
Sharpe ratio Return per unit of total volatility	0.61	0.75	-0.14
Sortino ratio Return per unit of downside risk	0.93	1.04	-0.11
Omega ratio Gain probability vs. loss probability	1.13	1.16	-0.04
Calmar ratio Return relative to maximum drawdown	1.36	2.36	-1.00
Martin ratio Return relative to average drawdown	5.01	9.45	-4.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

V50A.DE vs. ^STOXX - Sharpe Ratio Comparison

The current V50A.DE Sharpe Ratio is 0.61, which is comparable to the ^STOXX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of V50A.DE and ^STOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	V50A.DE	^STOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.61	0.75	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	0.47	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.38	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.30	+0.11

Correlation

The correlation between V50A.DE and ^STOXX is 0.92, 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.

Drawdowns

V50A.DE vs. ^STOXX - Drawdown Comparison

The maximum V50A.DE drawdown since its inception was -38.57%, smaller than the maximum ^STOXX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for V50A.DE and ^STOXX.

Drawdown Indicators

	V50A.DE	^STOXX	Difference
Max Drawdown Largest peak-to-trough decline	-38.57%	-61.04%	+22.47%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-10.07%	-0.85%
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 Drawdown Current decline from peak	-7.59%	-5.87%	-1.72%
Average Drawdown Average peak-to-trough decline	-7.26%	-16.84%	+9.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.97%	2.38%	+0.59%

Volatility

V50A.DE vs. ^STOXX - Volatility Comparison

Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 6.38% compared to STOXX Europe 600 Index (^STOXX) at 5.56%. 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.

Volatility by Period

	V50A.DE	^STOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	5.56%	+0.82%
Volatility (6M) Calculated over the trailing 6-month period	10.99%	8.96%	+2.03%
Volatility (1Y) Calculated over the trailing 1-year period	17.41%	14.65%	+2.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.24%	13.84%	+3.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.18%	15.29%	+2.89%