AMEL.DE vs. 18MK.DE
Compare and contrast key facts about Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE).
AMEL.DE and 18MK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMEL.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Emerging Markets Latin America. It was launched on Mar 22, 2018. 18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018. Both AMEL.DE and 18MK.DE 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
AMEL.DE vs. 18MK.DE - Performance Comparison
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AMEL.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 18.02% | 38.06% | -22.22% | 28.09% | 16.34% | -3.21% | -21.29% | 20.69% | -3.27% | 8.15% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -13.14% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Returns By Period
In the year-to-date period, AMEL.DE achieves a 18.02% return, which is significantly higher than 18MK.DE's -13.14% return. Over the past 10 years, AMEL.DE has outperformed 18MK.DE with an annualized return of 8.03%, while 18MK.DE has yielded a comparatively lower 6.52% annualized return.
AMEL.DE
- 1D
- 2.32%
- 1M
- -0.00%
- YTD
- 18.02%
- 6M
- 28.91%
- 1Y
- 47.07%
- 3Y*
- 16.42%
- 5Y*
- 13.56%
- 10Y*
- 8.03%
18MK.DE
- 1D
- 2.32%
- 1M
- -8.66%
- YTD
- -13.14%
- 6M
- -11.13%
- 1Y
- -16.01%
- 3Y*
- 4.02%
- 5Y*
- 4.07%
- 10Y*
- 6.52%
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AMEL.DE vs. 18MK.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Return for Risk
AMEL.DE vs. 18MK.DE — Risk / Return Rank
AMEL.DE
18MK.DE
AMEL.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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.
| AMEL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | -0.90 | +3.23 |
Sortino ratioReturn per unit of downside risk | 2.94 | -1.22 | +4.16 |
Omega ratioGain probability vs. loss probability | 1.41 | 0.86 | +0.55 |
Calmar ratioReturn relative to maximum drawdown | 3.92 | -0.76 | +4.68 |
Martin ratioReturn relative to average drawdown | 14.90 | -1.99 | +16.89 |
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
| AMEL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | -0.90 | +3.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.24 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.32 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.24 | -0.10 |
Correlation
The correlation between AMEL.DE and 18MK.DE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMEL.DE vs. 18MK.DE - Dividend Comparison
Neither AMEL.DE nor 18MK.DE has paid dividends to shareholders.
Drawdowns
AMEL.DE vs. 18MK.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.69%, 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 AMEL.DE and 18MK.DE.
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Drawdown Indicators
| AMEL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.69% | -42.41% | -10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -21.53% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | -29.72% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | -41.56% | -9.75% |
Current DrawdownCurrent decline from peak | -2.24% | -27.99% | +25.75% |
Average DrawdownAverage peak-to-trough decline | -18.04% | -12.45% | -5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 8.22% | -4.97% |
Volatility
AMEL.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a higher volatility of 7.85% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 6.50%. This indicates that AMEL.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
| AMEL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 6.50% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 12.06% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 17.76% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 16.46% | +4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 20.24% | +5.16% |