V50A.DE vs. EUNL.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, V50A.DE returned 11.39%/yr vs 12.99%/yr for EUNL.DE. A 0.76 correlation means they provide meaningful diversification when combined. V50A.DE charges 0.15%/yr vs 0.20%/yr for EUNL.DE.
Performance
V50A.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 8.73% return, which is significantly lower than EUNL.DE's 9.95% return. Over the past 10 years, V50A.DE has underperformed EUNL.DE with an annualized return of 11.39%, while EUNL.DE has yielded a comparatively higher 12.99% annualized return.
V50A.DE
- 1D
- 2.02%
- 1M
- 6.47%
- YTD
- 8.73%
- 6M
- 9.86%
- 1Y
- 20.03%
- 3Y*
- 15.65%
- 5Y*
- 11.63%
- 10Y*
- 11.39%
EUNL.DE
- 1D
- 1.66%
- 1M
- 1.52%
- YTD
- 9.95%
- 6M
- 11.17%
- 1Y
- 23.88%
- 3Y*
- 16.77%
- 5Y*
- 12.47%
- 10Y*
- 12.99%
V50A.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 8.73% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 9.95% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 5.48% | 31.35% | -5.13% | 7.71% |
Correlation
The correlation between V50A.DE and EUNL.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.76 |
The correlation between V50A.DE and EUNL.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. EUNL.DE — Risk / Return Rank
V50A.DE
EUNL.DE
V50A.DE vs. EUNL.DE - 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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| V50A.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.74 | -2.06 |
| Martin ratioReturn relative to average drawdown | 5.82 | 15.11 | -9.29 |
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Drawdowns
V50A.DE vs. EUNL.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -43.90%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for V50A.DE and EUNL.DE.
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Drawdown Indicators
| V50A.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -33.63% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -6.22% | -4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -21.73% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -21.73% | -1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | -33.63% | -4.94% |
Current DrawdownCurrent decline from peak | 0.00% | -1.13% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -4.22% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 1.54% | +1.63% |
Volatility
V50A.DE vs. EUNL.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a higher volatility of 4.79% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 3.08%. This indicates that V50A.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE 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 | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.08% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 7.98% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 11.31% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 14.18% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.16% | +3.05% |
V50A.DE vs. EUNL.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is lower than EUNL.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V50A.DE vs. EUNL.DE - Dividend Comparison
Neither V50A.DE nor EUNL.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and EUNL.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for EUNL.DE.
V50A.DE is categorized as Europe Equities, while EUNL.DE is Global Equities. V50A.DE tracks EURO STOXX® 50, while EUNL.DE tracks MSCI World Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for V50A.DE and 0.20% for EUNL.DE.
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