18MK.DE vs. EUIN.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - 18MK.DE is a India Equities fund tracking the MSCI India, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, 18MK.DE returned 6.14%/yr vs 1.90%/yr for EUIN.DE. At a 0.05 correlation, their price movements are largely independent. 18MK.DE charges 0.80%/yr vs 0.25%/yr for EUIN.DE.
Performance
18MK.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MK.DE achieves a -7.55% return, which is significantly lower than EUIN.DE's 3.67% return. Over the past 10 years, 18MK.DE has outperformed EUIN.DE with an annualized return of 6.14%, while EUIN.DE has yielded a comparatively lower 1.90% annualized return.
18MK.DE
- 1D
- 0.06%
- 1M
- 0.19%
- 6M
- -7.70%
- YTD
- -7.55%
- 1Y
- -10.75%
- 3Y*
- 2.58%
- 5Y*
- 4.27%
- 10Y*
- 6.14%
EUIN.DE
- 1D
- 0.11%
- 1M
- 1.07%
- 6M
- 3.86%
- YTD
- 3.67%
- 1Y
- 3.94%
- 3Y*
- 2.25%
- 5Y*
- 4.45%
- 10Y*
- 1.90%
18MK.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.55% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between 18MK.DE and EUIN.DE is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.05 |
The correlation between 18MK.DE and EUIN.DE shifts across timeframes, from -0.29 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18MK.DE vs. EUIN.DE — Risk / Return Rank
18MK.DE
EUIN.DE
18MK.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 18MK.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.18 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.15 | 7.66 | -8.81 |
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Drawdowns
18MK.DE vs. EUIN.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and EUIN.DE.
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Drawdown Indicators
| 18MK.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -12.08% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.15% | -1.80% | -17.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -2.43% | -27.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -4.44% | -25.28% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -12.08% | -29.48% |
Current DrawdownCurrent decline from peak | -23.36% | -0.25% | -23.11% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -3.03% | -9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 0.51% | +8.73% |
Volatility
18MK.DE vs. EUIN.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 4.18% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MK.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 0.98% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 2.83% | +11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 3.03% | +13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 3.57% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 3.40% | +16.90% |
18MK.DE vs. EUIN.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
18MK.DE vs. EUIN.DE - Dividend Comparison
Neither 18MK.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
18MK.DE and EUIN.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE is categorized as India Equities, while EUIN.DE is Inflation-Protected Bonds. 18MK.DE tracks MSCI India, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.80% for 18MK.DE and 0.25% for EUIN.DE.
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