18M2.DE vs. IMAE.AS
Compare and contrast key facts about Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS).
18M2.DE and IMAE.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 18M2.DE is a passively managed fund by Amundi that tracks the performance of the MSCI EMU High Dividend Yield. It was launched on Mar 3, 2009. IMAE.AS is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Sep 25, 2009. Both 18M2.DE and IMAE.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
18M2.DE vs. IMAE.AS - Performance Comparison
Loading graphics...
18M2.DE vs. IMAE.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 4.00% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
IMAE.AS iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.55% | 19.74% | 8.89% | 15.99% | -9.31% | 25.66% | -3.06% | 25.45% | -9.65% | 10.15% |
Returns By Period
In the year-to-date period, 18M2.DE achieves a 4.00% return, which is significantly higher than IMAE.AS's 1.55% return. Over the past 10 years, 18M2.DE has underperformed IMAE.AS with an annualized return of 8.30%, while IMAE.AS has yielded a comparatively higher 9.02% annualized return.
18M2.DE
- 1D
- 1.36%
- 1M
- -0.59%
- YTD
- 4.00%
- 6M
- 10.96%
- 1Y
- 16.42%
- 3Y*
- 11.66%
- 5Y*
- 8.77%
- 10Y*
- 8.30%
IMAE.AS
- 1D
- 2.50%
- 1M
- -3.87%
- YTD
- 1.55%
- 6M
- 6.56%
- 1Y
- 13.60%
- 3Y*
- 12.19%
- 5Y*
- 9.90%
- 10Y*
- 9.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
18M2.DE vs. IMAE.AS - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is higher than IMAE.AS's 0.20% expense ratio.
Return for Risk
18M2.DE vs. IMAE.AS — Risk / Return Rank
18M2.DE
IMAE.AS
18M2.DE vs. IMAE.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS). 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.
| 18M2.DE | IMAE.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.89 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.23 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.47 | -0.77 |
Martin ratioReturn relative to average drawdown | 6.10 | 10.01 | -3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| 18M2.DE | IMAE.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.89 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.57 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.08 |
Correlation
The correlation between 18M2.DE and IMAE.AS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
18M2.DE vs. IMAE.AS - Dividend Comparison
Neither 18M2.DE nor IMAE.AS has paid dividends to shareholders.
Drawdowns
18M2.DE vs. IMAE.AS - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, roughly equal to the maximum IMAE.AS drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and IMAE.AS.
Loading graphics...
Drawdown Indicators
| 18M2.DE | IMAE.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -35.60% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -12.44% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -19.44% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -35.60% | -1.46% |
Current DrawdownCurrent decline from peak | -1.97% | -5.41% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -5.35% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.34% | +0.42% |
Volatility
18M2.DE vs. IMAE.AS - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 3.97%, while iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS) has a volatility of 5.84%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than IMAE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| 18M2.DE | IMAE.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 5.84% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 9.01% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.07% | 15.06% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 13.97% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 15.50% | -0.02% |