Amundi MSCI India UCITS ETF EUR (18MK.DE)
18MK.DE is a passive ETF by Amundi tracking the investment results of the MSCI India. 18MK.DE launched on Apr 18, 2018 and has a 0.80% expense ratio.
ETF Info
LU1681043086
A2H57G
Apr 18, 2018
1x
MSCI India
Luxembourg
Accumulating
Large-Cap
Growth
Expense Ratio
18MK.DE has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI India UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI India UCITS ETF EUR had a return of -6.84% year-to-date (YTD) and -2.49% in the last 12 months. Over the past 10 years, Amundi MSCI India UCITS ETF EUR had an annualized return of 7.81%, while the S&P 500 had an annualized return of 10.05%, indicating that Amundi MSCI India UCITS ETF EUR did not perform as well as the benchmark.
18MK.DE
-6.84%
-1.44%
-8.60%
-2.49%
17.49%
7.81%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of 18MK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.16% | -7.81% | 4.09% | 0.24% | -6.84% | ||||||||
| 2024 | 5.30% | 3.47% | 0.45% | 2.67% | -0.65% | 8.02% | 3.25% | -1.45% | 0.74% | -5.93% | 2.87% | -2.73% | 16.35% |
| 2023 | -4.57% | -2.89% | -0.86% | 2.58% | 5.45% | 3.16% | 1.89% | -0.93% | 3.51% | -3.16% | 5.13% | 4.63% | 14.11% |
| 2022 | 0.99% | -4.08% | 3.81% | 3.32% | -8.17% | -3.81% | 12.55% | 3.95% | -2.93% | 2.23% | 0.15% | -8.24% | -2.07% |
| 2021 | -1.25% | 5.09% | 6.19% | -3.98% | 6.82% | 2.26% | 1.61% | 10.24% | 2.29% | -0.58% | -0.49% | 1.73% | 33.31% |
| 2020 | -1.47% | -7.12% | -23.06% | 12.18% | -2.57% | 5.57% | 4.36% | 2.96% | 3.39% | 0.01% | 5.94% | 7.44% | 2.74% |
| 2019 | -0.81% | 0.63% | 9.82% | 0.55% | 0.69% | -2.11% | -4.69% | -2.20% | 5.09% | 1.29% | 0.62% | 1.02% | 9.58% |
| 2018 | -0.48% | -4.87% | -5.06% | 6.89% | -0.78% | -2.77% | 7.88% | 1.51% | -9.10% | -5.07% | 10.57% | -1.81% | -4.91% |
| 2017 | 2.75% | 7.02% | 5.40% | -0.54% | -1.78% | -3.20% | 4.56% | -1.50% | -3.04% | 8.59% | -1.58% | 2.75% | 20.20% |
| 2016 | -9.87% | -3.36% | 7.64% | 2.45% | 2.13% | 0.74% | 5.45% | 0.36% | -1.30% | 1.17% | -4.01% | 0.11% | 0.35% |
| 2015 | 17.40% | 1.80% | 0.55% | -11.18% | 5.78% | -1.68% | 2.33% | -9.31% | -0.21% | 4.38% | -1.81% | -1.67% | 3.59% |
| 2014 | -2.69% | 2.19% | 8.98% | -0.98% | 9.69% | 3.27% | 4.66% | 3.85% | 1.53% | 2.37% | 4.72% | -4.23% | 37.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18MK.DE is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI India UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI India UCITS ETF EUR was 42.41%, occurring on Aug 28, 2013. Recovery took 215 trading sessions.
The current Amundi MSCI India UCITS ETF EUR drawdown is 13.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.41% | Nov 11, 2010 | 455 | Aug 28, 2013 | 215 | Nov 3, 2014 | 670 |
| -41.56% | Feb 17, 2020 | 24 | Mar 23, 2020 | 179 | Jan 4, 2021 | 203 |
| -33.79% | Apr 14, 2015 | 167 | Feb 11, 2016 | 379 | Jan 8, 2018 | 546 |
| -20.55% | Sep 27, 2024 | 134 | Apr 9, 2025 | — | — | — |
| -20.31% | Sep 15, 2022 | 138 | Mar 28, 2023 | 179 | Dec 7, 2023 | 317 |
Volatility
Volatility Chart
The current Amundi MSCI India UCITS ETF EUR volatility is 8.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.