V50D.DE vs. AMES.DE
V50D.DE (Amundi EURO STOXX 50 UCITS ETF - EUR Dist) and AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) are both Europe Equities funds from Amundi - V50D.DE tracks the EURO STOXX® 50 while AMES.DE tracks the MSCI Spain. Both are passively managed. Over the past 10 years, V50D.DE returned 10.56%/yr vs 12.09%/yr for AMES.DE. A 0.80 correlation means they provide meaningful diversification when combined. V50D.DE charges 0.07%/yr vs 0.25%/yr for AMES.DE.
Performance
V50D.DE vs. AMES.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50D.DE achieves a 9.77% return, which is significantly lower than AMES.DE's 13.44% return. Over the past 10 years, V50D.DE has underperformed AMES.DE with an annualized return of 10.56%, while AMES.DE has yielded a comparatively higher 12.09% annualized return.
V50D.DE
- 1D
- -0.83%
- 1M
- -0.94%
- 6M
- 5.51%
- YTD
- 9.77%
- 1Y
- 19.07%
- 3Y*
- 15.80%
- 5Y*
- 12.33%
- 10Y*
- 10.56%
AMES.DE
- 1D
- -0.39%
- 1M
- -0.39%
- 6M
- 10.64%
- YTD
- 13.44%
- 1Y
- 41.82%
- 3Y*
- 31.24%
- 5Y*
- 22.04%
- 10Y*
- 12.09%
V50D.DE vs. AMES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 9.77% | 22.19% | 11.12% | 22.60% | -8.93% | 23.50% | -2.88% | 30.02% | -12.24% | 10.03% |
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 13.44% | 55.41% | 19.00% | 26.86% | -0.71% | 6.98% | -12.87% | 15.76% | -12.77% | 11.84% |
Correlation
The correlation between V50D.DE and AMES.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.80 |
The correlation between V50D.DE and AMES.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
V50D.DE vs. AMES.DE — Risk / Return Rank
V50D.DE
AMES.DE
V50D.DE vs. AMES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| V50D.DE | AMES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 4.18 | -2.44 |
| Martin ratioReturn relative to average drawdown | 6.08 | 14.76 | -8.68 |
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Drawdowns
V50D.DE vs. AMES.DE - Drawdown Comparison
The maximum V50D.DE drawdown since its inception was -38.46%, smaller than the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for V50D.DE and AMES.DE.
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Drawdown Indicators
| V50D.DE | AMES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -40.98% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -9.95% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -12.58% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -17.77% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | -40.98% | +2.52% |
Current DrawdownCurrent decline from peak | -2.76% | -2.71% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -10.05% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.83% | +0.30% |
Volatility
V50D.DE vs. AMES.DE - Volatility Comparison
Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) have volatilities of 4.00% and 4.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V50D.DE | AMES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.03% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 14.37% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 16.51% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 16.93% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 18.33% | -0.42% |
V50D.DE vs. AMES.DE - Expense Ratio Comparison
V50D.DE has a 0.07% expense ratio, which is lower than AMES.DE's 0.25% 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
V50D.DE vs. AMES.DE - Dividend Comparison
V50D.DE's dividend yield for the trailing twelve months is around 2.30%, while AMES.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V50D.DE Amundi EURO STOXX 50 UCITS ETF - EUR Dist | 2.30% | 2.53% | 2.83% | 2.81% | 2.93% | 1.83% | 2.06% | 2.85% | 3.75% | 3.09% |
Frequently Asked Questions
V50D.DE and AMES.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50D.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50D.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for AMES.DE.
V50D.DE tracks EURO STOXX® 50, while AMES.DE tracks MSCI Spain. Their fees differ too: 0.07% for V50D.DE and 0.25% for AMES.DE.
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