CG1G.DE vs. 18M2.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds from Amundi - CG1G.DE tracks the DAX Index while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, CG1G.DE returned 9.92%/yr vs 9.46%/yr for 18M2.DE. Their correlation of 0.81 suggests significant overlap in exposure. CG1G.DE charges 0.10%/yr vs 0.30%/yr for 18M2.DE.
Performance
CG1G.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than 18M2.DE's 11.42% return. Both investments have delivered pretty close results over the past 10 years, with CG1G.DE having a 9.92% annualized return and 18M2.DE not far behind at 9.46%.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
18M2.DE
- 1D
- 0.38%
- 1M
- 4.70%
- 6M
- 10.56%
- YTD
- 11.42%
- 1Y
- 21.56%
- 3Y*
- 13.05%
- 5Y*
- 9.79%
- 10Y*
- 9.46%
CG1G.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 11.42% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between CG1G.DE and 18M2.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2010 | 0.81 |
The correlation between CG1G.DE and 18M2.DE shifts across timeframes, from 0.65 (1 year) to 0.83 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
CG1G.DE vs. 18M2.DE — Risk / Return Rank
CG1G.DE
18M2.DE
CG1G.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| CG1G.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 3.47 | -2.88 |
| Martin ratioReturn relative to average drawdown | 1.83 | 9.28 | -7.45 |
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Drawdowns
CG1G.DE vs. 18M2.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, roughly equal to the maximum 18M2.DE drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for CG1G.DE and 18M2.DE.
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Drawdown Indicators
| CG1G.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -37.06% | -1.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -6.19% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -14.68% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -20.81% | -5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -37.06% | -1.35% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -6.40% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.32% | +1.66% |
Volatility
CG1G.DE vs. 18M2.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has a higher volatility of 4.39% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.67%. This indicates that CG1G.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CG1G.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 2.67% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 8.63% | +4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 10.85% | +5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 13.43% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 15.10% | +2.94% |
CG1G.DE vs. 18M2.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
CG1G.DE vs. 18M2.DE - Dividend Comparison
Neither CG1G.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
CG1G.DE and 18M2.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for 18M2.DE.
CG1G.DE tracks DAX Index, while 18M2.DE tracks MSCI EMU High Dividend Yield. Their fees differ too: 0.10% for CG1G.DE and 0.30% for 18M2.DE.
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