C051.DE vs. 18MK.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, C051.DE returned 7.72%/yr vs 5.97%/yr for 18MK.DE. Their 0.43 correlation means their historical movements had little consistent relationship. C051.DE charges 0.25%/yr vs 0.80%/yr for 18MK.DE.
Performance
C051.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly higher than 18MK.DE's -7.31% return. Over the past 10 years, C051.DE has outperformed 18MK.DE with an annualized return of 7.72%, while 18MK.DE has yielded a comparatively lower 5.97% annualized return.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
18MK.DE
- 1D
- 0.76%
- 1M
- -1.69%
- 6M
- -1.30%
- YTD
- -7.31%
- 1Y
- -7.67%
- 3Y*
- 2.04%
- 5Y*
- 4.31%
- 10Y*
- 5.97%
- ALL TIME*
- 9.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €169.45K | €150.17K | €158.23K | |
| €62.42K | €70.71K | €77.30K |
C051.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 23.40% | -18.14% | 22.46% | -11.46% | 8.91% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.31% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between C051.DE and 18MK.DE is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.43 |
The correlation between C051.DE and 18MK.DE shifts across timeframes, from 0.27 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C051.DE vs. 18MK.DE — Risk / Return Rank
C051.DE
18MK.DE
C051.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.
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.
| C051.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.94 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | -0.40 | +3.51 |
| Martin ratioReturn relative to average drawdown | 8.86 | -0.82 | +9.68 |
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Drawdowns
C051.DE vs. 18MK.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, 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 C051.DE and 18MK.DE.
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Drawdown Indicators
| C051.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -42.41% | -14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -19.15% | +11.69% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -29.72% | +17.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -29.72% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | -41.56% | -1.68% |
Current DrawdownCurrent decline from peak | -0.74% | -23.16% | +22.42% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -12.12% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 9.33% | -6.70% |
Volatility
C051.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.49%. This indicates that C051.DE experiences smaller price fluctuations and is considered to be less risky 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
| C051.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 4.49% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 14.16% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 17.02% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 16.73% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 20.32% | -2.79% |
C051.DE vs. 18MK.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
C051.DE vs. 18MK.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% |
Frequently Asked Questions
C051.DE and 18MK.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C051.DE is cheaper with a 0.25% expense ratio, compared with 0.80% for 18MK.DE.
C051.DE is categorized as Dividend, while 18MK.DE is India Equities. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.25% for C051.DE and 0.80% for 18MK.DE.
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