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Amundi Index MSCI Pacific ex Japan SRI PAB UCITS E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1602144906

WKN

A2DR4M

Issuer

Amundi

Inception Date

Feb 14, 2018

Leveraged

1x

Index Tracked

MSCI Pacific ex Japan SRI Filtered PAB

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

18MM.DE features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for 18MM.DE: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Index MSCI Pacific ex Japan SRI PAB 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.


100.00%200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2025FebruaryMarch
113.23%
503.67%
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

Returns By Period

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR had a return of -2.67% year-to-date (YTD) and 2.18% in the last 12 months. Over the past 10 years, Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR had an annualized return of 3.14%, while the S&P 500 had an annualized return of 10.76%, indicating that Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR did not perform as well as the benchmark.


18MM.DE

YTD

-2.67%

1M

-4.41%

6M

-3.74%

1Y

2.18%

5Y*

8.34%

10Y*

3.14%

^GSPC (Benchmark)

YTD

-2.88%

1M

-4.53%

6M

-0.18%

1Y

9.77%

5Y*

17.66%

10Y*

10.76%

*Annualized

Monthly Returns

The table below presents the monthly returns of 18MM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.91%-0.55%-2.67%
2024-2.52%2.76%2.26%-1.68%-0.71%0.82%0.69%3.02%6.37%-5.45%5.98%-4.97%5.93%
20236.36%-1.79%-3.32%0.62%-2.36%1.57%1.87%-5.17%-1.88%-5.64%4.39%7.77%1.38%
2022-5.32%2.61%7.03%0.79%-5.47%-6.78%7.46%-2.87%-8.10%-0.52%8.60%-3.06%-7.24%
2021-0.62%1.22%4.98%1.60%-0.56%1.41%-0.22%0.70%-2.79%6.20%-3.38%5.60%14.50%
2020-2.42%-6.82%-17.32%8.24%-1.93%7.99%-3.50%4.32%-2.72%0.29%11.05%0.78%-5.28%
20197.31%4.38%2.26%1.75%-1.25%3.04%2.81%-6.31%2.56%0.20%1.99%1.23%21.19%
20180.73%-1.78%-4.99%3.07%5.23%-0.95%1.27%-1.35%-1.23%-7.24%4.65%-3.22%-6.39%
20171.96%5.61%1.53%-1.49%-4.51%1.41%1.91%-3.88%1.47%2.92%-0.24%2.66%9.25%
2016-8.79%-1.05%6.77%4.02%-2.34%1.71%5.35%-1.22%2.99%-0.46%3.77%0.52%10.78%
20157.01%4.02%4.45%-0.30%-0.33%-5.94%0.07%-13.50%-3.40%9.02%4.21%-1.04%2.17%
2014-4.26%5.94%2.14%1.63%2.76%-0.04%2.92%5.24%-6.05%2.96%-0.37%-0.30%12.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 18MM.DE is 19, meaning it’s performing worse than 81% 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.


The Risk-Adjusted Performance Rank of 18MM.DE is 1919
Overall Rank
The Sharpe Ratio Rank of 18MM.DE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of 18MM.DE is 1919
Sortino Ratio Rank
The Omega Ratio Rank of 18MM.DE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 18MM.DE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of 18MM.DE is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 18MM.DE, currently valued at 0.12, compared to the broader market-1.000.001.002.003.004.005.000.120.66
The chart of Sortino ratio for 18MM.DE, currently valued at 0.26, compared to the broader market-2.000.002.004.006.008.0010.0012.000.260.96
The chart of Omega ratio for 18MM.DE, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.001.031.13
The chart of Calmar ratio for 18MM.DE, currently valued at 0.10, compared to the broader market0.005.0010.0015.000.100.90
The chart of Martin ratio for 18MM.DE, currently valued at 0.42, compared to the broader market0.0020.0040.0060.0080.00100.000.423.12
18MM.DE
^GSPC

The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2025FebruaryMarch
0.12
0.66
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR doesn't pay dividends

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-9.54%
-9.89%
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Index MSCI Pacific ex Japan SRI PAB 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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR was 36.82%, occurring on Mar 23, 2020. Recovery took 348 trading sessions.

The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR drawdown is 9.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.82%Jan 20, 202045Mar 23, 2020348Sep 6, 2021393
-30.13%Apr 13, 2015102Feb 9, 2016119Feb 22, 2017221
-22.2%Apr 6, 2022402Oct 30, 2023
-21.22%Jan 3, 201171Oct 5, 201143Jul 19, 2012114
-17.16%May 7, 201316Jun 24, 2013104Jul 18, 2014120

Volatility

Volatility Chart

The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR volatility is 4.38%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
4.38%
6.72%
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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