18MM.DE vs. PR1J.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both exchange-traded funds - 18MM.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while PR1J.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, 18MM.DE returned 2.00%/yr vs 10.32%/yr for PR1J.DE. A 0.57 correlation means they provide meaningful diversification when combined. 18MM.DE charges 0.45%/yr vs 0.05%/yr for PR1J.DE.
Performance
18MM.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MM.DE achieves a 4.12% return, which is significantly lower than PR1J.DE's 17.34% return.
18MM.DE
- 1D
- -0.14%
- 1M
- 0.83%
- YTD
- 4.12%
- 6M
- 4.12%
- 1Y
- 3.24%
- 3Y*
- 3.55%
- 5Y*
- 2.00%
- 10Y*
- 4.44%
PR1J.DE
- 1D
- 0.08%
- 1M
- 2.46%
- YTD
- 17.34%
- 6M
- 17.34%
- 1Y
- 31.85%
- 3Y*
- 16.15%
- 5Y*
- 10.32%
- 10Y*
- —
18MM.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 4.12% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 14.55% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 17.34% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.10% | -99.07% |
Correlation
The correlation between 18MM.DE and PR1J.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.57 |
The correlation between 18MM.DE and PR1J.DE has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.
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Return for Risk
18MM.DE vs. PR1J.DE — Risk / Return Rank
18MM.DE
PR1J.DE
18MM.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.
| 18MM.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 3.08 | -2.64 |
| Martin ratioReturn relative to average drawdown | 1.15 | 10.10 | -8.95 |
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Drawdowns
18MM.DE vs. PR1J.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and PR1J.DE.
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Drawdown Indicators
| 18MM.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -99.34% | +62.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -10.29% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -16.25% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -18.66% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | — | — |
Current DrawdownCurrent decline from peak | -3.65% | -98.40% | +94.75% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -97.50% | +89.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.14% | -0.34% |
Volatility
18MM.DE vs. PR1J.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.46%, while Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a volatility of 5.76%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MM.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 5.76% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 15.80% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 19.40% | -5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 16.63% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 40.26% | -23.71% |
18MM.DE vs. PR1J.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
18MM.DE vs. PR1J.DE - Dividend Comparison
18MM.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.49% | 1.75% | 1.91% | 1.90% | 2.21% | 1.80% | 1.73% | 1.87% |
Frequently Asked Questions
18MM.DE and PR1J.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for 18MM.DE.
18MM.DE is categorized as Asia Pacific Equities, while PR1J.DE is Japan Equities. 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for 18MM.DE and 0.05% for PR1J.DE.
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