E15G.DE vs. 18MK.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - E15G.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, E15G.DE returned -8.00%/yr vs 4.71%/yr for 18MK.DE. At a 0.05 correlation, their price movements are largely independent. E15G.DE charges 0.15%/yr vs 0.80%/yr for 18MK.DE.
Performance
E15G.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15G.DE achieves a 1.08% return, which is significantly higher than 18MK.DE's -6.22% return.
E15G.DE
- 1D
- -0.31%
- 1M
- 0.98%
- 6M
- 2.09%
- YTD
- 1.08%
- 1Y
- -1.70%
- 3Y*
- -0.05%
- 5Y*
- -8.00%
- 10Y*
- —
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
E15G.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 1.08% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 16.33% |
Correlation
The correlation between E15G.DE and 18MK.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.05 |
Over the past year, E15G.DE and 18MK.DE have become more correlated (0.29) than their long-term average of 0.05, meaning their price movements have been converging.
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Return for Risk
E15G.DE vs. 18MK.DE — Risk / Return Rank
E15G.DE
18MK.DE
E15G.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.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.
| E15G.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.91 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.54 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.57 | -1.13 | +0.55 |
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Drawdowns
E15G.DE vs. 18MK.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, 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 E15G.DE and 18MK.DE.
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Drawdown Indicators
| E15G.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -42.41% | -3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -19.28% | +13.11% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -29.72% | +16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -29.72% | -14.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -39.63% | -22.25% | -17.38% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -12.08% | -17.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 9.27% | -6.36% |
Volatility
E15G.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) is 2.20%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that E15G.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
| E15G.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 4.51% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 14.10% | -6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 16.79% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 16.68% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 20.29% | -6.70% |
E15G.DE vs. 18MK.DE - Expense Ratio Comparison
E15G.DE has a 0.15% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
E15G.DE vs. 18MK.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 2.96%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 2.96% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% |
Frequently Asked Questions
E15G.DE and 18MK.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15G.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15G.DE is cheaper with a 0.15% expense ratio, compared with 0.80% for 18MK.DE.
E15G.DE is categorized as Government Bonds, while 18MK.DE is India Equities. E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.15% for E15G.DE and 0.80% for 18MK.DE.
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