AMEE.DE vs. 18MK.DE
AMEE.DE (Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - AMEE.DE is a Energy Equities fund tracking the Bloomberg Hydrogen ESG, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, AMEE.DE returned 15.13%/yr vs 6.21%/yr for 18MK.DE. At a 0.36 correlation, their price movements are largely independent. AMEE.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
AMEE.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEE.DE achieves a 27.83% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, AMEE.DE has outperformed 18MK.DE with an annualized return of 15.13%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
AMEE.DE
- 1D
- -0.87%
- 1M
- -2.39%
- YTD
- 27.83%
- 6M
- 26.99%
- 1Y
- 61.42%
- 3Y*
- 32.97%
- 5Y*
- 28.59%
- 10Y*
- 15.13%
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
AMEE.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEE.DE Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 27.83% | 37.58% | 15.56% | 12.19% | 35.81% | 34.64% | -31.29% | 10.32% | -0.78% | 5.51% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between AMEE.DE and 18MK.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2011 | 0.36 |
The correlation between AMEE.DE and 18MK.DE shifts across timeframes, from 0.25 (5 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMEE.DE vs. 18MK.DE — Risk / Return Rank
AMEE.DE
18MK.DE
AMEE.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| AMEE.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.13 | ||
| Sortino ratioReturn per unit of downside risk | +5.40 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.87 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | -0.72 | +8.44 |
| Martin ratioReturn relative to average drawdown | 23.88 | -1.54 | +25.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMEE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.24 | -0.89 | +4.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.21 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.30 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.25 | +0.16 |
Drawdowns
AMEE.DE vs. 18MK.DE - Drawdown Comparison
The maximum AMEE.DE drawdown since its inception was -59.14%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for AMEE.DE and 18MK.DE.
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Drawdown Indicators
| AMEE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -42.41% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.92% | -20.43% | +12.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -29.72% | +13.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -29.72% | +10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -59.14% | -41.56% | -17.58% |
Current DrawdownCurrent decline from peak | -3.54% | -26.69% | +23.15% |
Average DrawdownAverage peak-to-trough decline | -10.65% | -12.59% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 9.60% | -7.04% |
Volatility
AMEE.DE vs. 18MK.DE - Volatility Comparison
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) has a higher volatility of 7.10% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that AMEE.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 5.23% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 13.99% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 16.62% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.25% | 16.58% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.74% | 20.29% | +5.45% |
AMEE.DE vs. 18MK.DE - Expense Ratio Comparison
AMEE.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
AMEE.DE vs. 18MK.DE - Dividend Comparison
Neither AMEE.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEE.DE and 18MK.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEE.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for 18MK.DE.
AMEE.DE is categorized as Energy Equities, while 18MK.DE is Asia Pacific Equities. AMEE.DE tracks Bloomberg Hydrogen ESG, while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for AMEE.DE and 0.80% for 18MK.DE.
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