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
| ISIN | LU1681043086 |
|---|---|
| WKN | A2H57G |
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI India |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
18MK.DE has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: 18MK.DE vs. SWDA.L, 18MK.DE vs. INDA, 18MK.DE vs. SPY, 18MK.DE vs. SCHD
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 12.51% year-to-date (YTD) and 36.20% in the last 12 months. Over the past 10 years, Amundi MSCI India UCITS ETF EUR had an annualized return of 13.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.51% | 7.26% |
| 1 month | 2.80% | -2.63% |
| 6 months | 23.41% | 22.78% |
| 1 year | 36.20% | 22.71% |
| 5 years (annualized) | 12.17% | 11.87% |
| 10 years (annualized) | 13.05% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.30% | 3.47% | 0.45% | |||||||||
| 2023 | -3.16% | 5.13% | 4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 18MK.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi MSCI India UCITS ETF EUR(18MK.DE)
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.
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.
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 |
| -20.31% | Sep 15, 2022 | 138 | Mar 28, 2023 | 179 | Dec 7, 2023 | 317 |
| -17.88% | Aug 21, 2018 | 37 | Oct 23, 2018 | 76 | Mar 19, 2019 | 113 |
Volatility
Volatility Chart
The current Amundi MSCI India UCITS ETF EUR volatility is 2.64%, 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.