VEUR.AS vs. 10AI.DE
VEUR.AS (Vanguard FTSE Developed Europe UCITS ETF) and 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) are both Europe Equities funds - VEUR.AS tracks the MSCI Europe NR EUR while 10AI.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, VEUR.AS returned 9.93%/yr vs 9.90%/yr for 10AI.DE. Their correlation of 0.90 suggests significant overlap in exposure. VEUR.AS charges 0.10%/yr vs 0.15%/yr for 10AI.DE.
Performance
VEUR.AS vs. 10AI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VEUR.AS having a 7.16% return and 10AI.DE slightly higher at 7.51%.
VEUR.AS
- 1D
- 0.57%
- 1M
- 3.20%
- YTD
- 7.16%
- 6M
- 9.88%
- 1Y
- 16.32%
- 3Y*
- 14.06%
- 5Y*
- 9.93%
- 10Y*
- 9.23%
10AI.DE
- 1D
- 0.60%
- 1M
- 3.33%
- YTD
- 7.51%
- 6M
- 9.77%
- 1Y
- 16.07%
- 3Y*
- 13.61%
- 5Y*
- 9.90%
- 10Y*
- —
VEUR.AS vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 7.16% | 19.69% | 10.27% | 16.15% | -10.11% | 25.55% | -2.72% | 25.95% | -9.29% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 7.51% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.49% | 30.37% | -11.21% |
Correlation
The correlation between VEUR.AS and 10AI.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.90 |
The correlation between VEUR.AS and 10AI.DE has been stable across timeframes, ranging from 0.90 to 0.99 - a consistent structural relationship.
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Return for Risk
VEUR.AS vs. 10AI.DE — Risk / Return Rank
VEUR.AS
10AI.DE
VEUR.AS vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.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.
| VEUR.AS | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.69 | -0.01 |
| Martin ratioReturn relative to average drawdown | 6.34 | 6.28 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEUR.AS | 10AI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.25 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.69 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.61 | -0.08 |
Drawdowns
VEUR.AS vs. 10AI.DE - Drawdown Comparison
The maximum VEUR.AS drawdown since its inception was -35.63%, roughly equal to the maximum 10AI.DE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for VEUR.AS and 10AI.DE.
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Drawdown Indicators
| VEUR.AS | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.63% | -35.68% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.59% | -9.45% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.41% | -16.63% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -19.53% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -35.63% | — | — |
Current DrawdownCurrent decline from peak | -1.62% | -1.55% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -4.88% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.55% | 0.00% |
Volatility
VEUR.AS vs. 10AI.DE - Volatility Comparison
Vanguard FTSE Developed Europe UCITS ETF (VEUR.AS) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) have volatilities of 4.38% and 4.22%, 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
| VEUR.AS | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.22% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 10.60% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.81% | 12.84% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 14.22% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 17.06% | -1.55% |
VEUR.AS vs. 10AI.DE - Expense Ratio Comparison
VEUR.AS has a 0.10% expense ratio, which is lower than 10AI.DE's 0.15% 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
VEUR.AS vs. 10AI.DE - Dividend Comparison
VEUR.AS's dividend yield for the trailing twelve months is around 2.60%, more than 10AI.DE's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.34% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.17% | 3.21% | 0.00% | 0.00% | 0.00% |
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF | 2.60% | 2.79% | 3.04% | 3.00% | 3.32% | 2.66% | 2.24% | 3.24% | 3.62% | 3.05% | 3.19% | 3.10% |
Frequently Asked Questions
With a correlation of 0.99, VEUR.AS and 10AI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VEUR.AS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEUR.AS is cheaper with a 0.10% expense ratio, compared with 0.15% for 10AI.DE.
VEUR.AS tracks MSCI Europe NR EUR, while 10AI.DE tracks MSCI Europe. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VEUR.AS and 0.15% for 10AI.DE.
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