CNAA.DE vs. 18MK.DE
Compare and contrast key facts about Amundi MSCI China A UCITS ETF Acc (CNAA.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE).
CNAA.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. CNAA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI China A. It was launched on Aug 28, 2014. 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 CNAA.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
CNAA.DE vs. 18MK.DE - Performance Comparison
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CNAA.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CNAA.DE Amundi MSCI China A UCITS ETF Acc | 0.27% | 10.09% | 19.81% | -17.19% | -20.96% | 13.50% | 28.18% | 12.50% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -13.59% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 0.15% |
Returns By Period
In the year-to-date period, CNAA.DE achieves a 0.27% return, which is significantly higher than 18MK.DE's -13.59% return.
CNAA.DE
- 1D
- -0.55%
- 1M
- -1.78%
- YTD
- 0.27%
- 6M
- 1.38%
- 1Y
- 16.87%
- 3Y*
- 2.00%
- 5Y*
- -1.06%
- 10Y*
- —
18MK.DE
- 1D
- -0.52%
- 1M
- -6.72%
- YTD
- -13.59%
- 6M
- -11.37%
- 1Y
- -16.81%
- 3Y*
- 3.95%
- 5Y*
- 3.96%
- 10Y*
- 6.38%
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CNAA.DE vs. 18MK.DE - Expense Ratio Comparison
CNAA.DE has a 0.35% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Return for Risk
CNAA.DE vs. 18MK.DE — Risk / Return Rank
CNAA.DE
18MK.DE
CNAA.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A UCITS ETF Acc (CNAA.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.
| CNAA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | -0.94 | +1.92 |
Sortino ratioReturn per unit of downside risk | 1.40 | -1.30 | +2.70 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.85 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | -0.68 | +3.79 |
Martin ratioReturn relative to average drawdown | 7.35 | -1.75 | +9.10 |
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
| CNAA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | -0.94 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.24 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.24 | -0.01 |
Correlation
The correlation between CNAA.DE and 18MK.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CNAA.DE vs. 18MK.DE - Dividend Comparison
Neither CNAA.DE nor 18MK.DE has paid dividends to shareholders.
Drawdowns
CNAA.DE vs. 18MK.DE - Drawdown Comparison
The maximum CNAA.DE drawdown since its inception was -43.90%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for CNAA.DE and 18MK.DE.
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Drawdown Indicators
| CNAA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.90% | -42.41% | -1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -21.53% | +13.39% |
Max Drawdown (5Y)Largest decline over 5 years | -41.85% | -29.72% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -19.11% | -28.36% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -12.46% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 8.30% | -5.48% |
Volatility
CNAA.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi MSCI China A UCITS ETF Acc (CNAA.DE) is 4.98%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 6.41%. This indicates that CNAA.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
| CNAA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 6.41% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 12.01% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 17.76% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 16.45% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.57% | 20.24% | +2.33% |