10AI.DE vs. BKIE

Last updated Jun 5, 2026

10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and BKIE (BNY Mellon International Equity ETF) are both exchange-traded funds - 10AI.DE is a Europe Equities fund tracking the MSCI Europe, while BKIE is a Foreign Large Cap Equities fund tracking the Morningstar Developed Markets ex-US Large Cap Index. Both are passively managed. Over the past 5 years, 10AI.DE returned 9.90%/yr vs 10.24%/yr for BKIE. A 0.69 correlation means they provide meaningful diversification when combined. 10AI.DE charges 0.15%/yr vs 0.04%/yr for BKIE.

Performance

10AI.DE vs. BKIE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and BNY Mellon International Equity ETF (BKIE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

10AI.DE is traded in EUR, while BKIE is traded in USD. To make them comparable, the BKIE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 10AI.DE achieves a 7.51% return, which is significantly lower than BKIE's 10.55% return.

10AI.DE

• 1D: 0.60%
• 1M: 3.33%
• YTD: 7.51%
• 6M: 9.77%
• 1Y: 16.07%
• 3Y*: 13.61%
• 5Y*: 9.90%
• 10Y*: —

BKIE

• 1D: 0.64%
• 1M: 3.30%
• YTD: 10.55%
• 6M: 11.85%
• 1Y: 20.97%
• 3Y*: 14.76%
• 5Y*: 10.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

10AI.DE vs. BKIE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D)	7.51%	20.22%	8.28%	15.64%	-9.34%	25.18%	22.44%
BKIE BNY Mellon International Equity ETF	10.55%	16.40%	11.54%	14.71%	-8.25%	22.26%	18.85%

Correlation

The correlation between 10AI.DE and BKIE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.72
Correlation (All Time) Calculated using the full available price history since Apr 27, 2020	0.69

The correlation between 10AI.DE and BKIE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.

Return for Risk

10AI.DE vs. BKIE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

10AI.DE

10AI.DE Risk / Return Rank: 36
10AI.DE Sharpe Ratio Rank: 35
10AI.DE Sortino Ratio Rank: 36
10AI.DE Omega Ratio Rank: 36
10AI.DE Calmar Ratio Rank: 35
10AI.DE Martin Ratio Rank: 40

BKIE

BKIE Risk / Return Rank: 45
BKIE Sharpe Ratio Rank: 46
BKIE Sortino Ratio Rank: 46
BKIE Omega Ratio Rank: 45
BKIE Calmar Ratio Rank: 41
BKIE Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

10AI.DE vs. BKIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and BNY Mellon International Equity ETF (BKIE). 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.

	10AI.DE	BKIE	Difference
Sharpe ratio: Return per unit of total volatility	1.25	1.66	-0.41
Sortino ratio: Return per unit of downside risk	1.84	2.30	-0.46
Omega ratio: Gain probability vs. loss probability	1.24	1.31	-0.07
Calmar ratio: Return relative to maximum drawdown	1.69	2.20	-0.51
Martin ratio: Return relative to average drawdown	6.28	9.25	-2.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

10AI.DE vs. BKIE - Sharpe Ratio Comparison

The current 10AI.DE Sharpe Ratio is 1.25, which is comparable to the BKIE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of 10AI.DE and BKIE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	10AI.DE	BKIE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	1.66	-0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	0.75	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.98	-0.37

Drawdowns

10AI.DE vs. BKIE - Drawdown Comparison

The maximum 10AI.DE drawdown since its inception was -35.68%, which is greater than BKIE's maximum drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and BKIE.

Drawdown Indicators

	10AI.DE	BKIE	Difference
Max Drawdown Largest peak-to-trough decline	-35.68%	-16.15%	-19.53%
Max Drawdown (1Y) Largest decline over 1 year	-9.45%	-9.57%	+0.12%
Max Drawdown (3Y) Largest decline over 3 years	-16.63%	-15.82%	-0.81%
Max Drawdown (5Y) Largest decline over 5 years	-19.53%	-16.15%	-3.38%
Current Drawdown Current decline from peak	-1.55%	0.00%	-1.55%
Average Drawdown Average peak-to-trough decline	-4.88%	-2.91%	-1.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.55%	2.27%	+0.28%

Volatility

10AI.DE vs. BKIE - Volatility Comparison

Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 4.22% compared to BNY Mellon International Equity ETF (BKIE) at 3.43%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than BKIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	10AI.DE	BKIE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	3.43%	+0.79%
Volatility (6M) Calculated over the trailing 6-month period	10.60%	10.46%	+0.14%
Volatility (1Y) Calculated over the trailing 1-year period	12.84%	12.72%	+0.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.22%	13.64%	+0.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.06%	14.03%	+3.03%

10AI.DE vs. BKIE - Expense Ratio Comparison

10AI.DE has a 0.15% expense ratio, which is higher than BKIE's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

10AI.DE vs. BKIE - Dividend Comparison

10AI.DE's dividend yield for the trailing twelve months is around 2.34%, less than BKIE's 3.24% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
BKIE BNY Mellon International Equity ETF	3.24%	3.12%	3.31%	2.88%	2.97%	2.58%	1.49%	0.00%	0.00%

Frequently Asked Questions

Can I hold both 10AI.DE and BKIE in my portfolio?

10AI.DE and BKIE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, 10AI.DE or BKIE?

On fees, BKIE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, 10AI.DE or BKIE?

BKIE is cheaper with a 0.04% expense ratio, compared with 0.15% for 10AI.DE.

What is the main difference between 10AI.DE and BKIE?

10AI.DE is categorized as Europe Equities, while BKIE is Foreign Large Cap Equities. 10AI.DE tracks MSCI Europe, while BKIE tracks Morningstar Developed Markets ex-US Large Cap Index. They also come from different issuers: Amundi and BNY Mellon. Their fees differ too: 0.15% for 10AI.DE and 0.04% for BKIE.