APXJ.DE vs. 18MM.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds from Amundi tracking the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 2.40%/yr for 18MM.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.
Performance
APXJ.DE vs. 18MM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly higher than 18MM.DE's 2.24% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
18MM.DE
- 1D
- -0.72%
- 1M
- -3.74%
- YTD
- 2.24%
- 6M
- 2.73%
- 1Y
- 1.08%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
APXJ.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -5.90% |
Correlation
The correlation between APXJ.DE and 18MM.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.91 |
The correlation between APXJ.DE and 18MM.DE has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.
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Return for Risk
APXJ.DE vs. 18MM.DE — Risk / Return Rank
APXJ.DE
18MM.DE
APXJ.DE vs. 18MM.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 Dist (APXJ.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.
| APXJ.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.17 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.39 | 0.42 | -0.02 |
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
| APXJ.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.08 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.30 | -0.25 |
Drawdowns
APXJ.DE vs. 18MM.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum 18MM.DE drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and 18MM.DE.
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Drawdown Indicators
| APXJ.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -36.82% | +14.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.51% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.52% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.82% | — |
Current DrawdownCurrent decline from peak | -5.39% | -5.39% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -7.83% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.58% | +0.05% |
Volatility
APXJ.DE vs. 18MM.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) have volatilities of 3.55% and 3.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.57% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 10.29% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 13.51% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.97% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 16.60% | -2.27% |
APXJ.DE vs. 18MM.DE - Expense Ratio Comparison
Both APXJ.DE and 18MM.DE have an expense ratio of 0.45%.
Dividends
APXJ.DE vs. 18MM.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while 18MM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
Frequently Asked Questions
APXJ.DE and 18MM.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE and 18MM.DE have the same expense ratio: 0.45% per year.
Both ETFs track MSCI Pacific ex Japan SRI Filtered PAB.
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