E15H.DE vs. 18MK.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - E15H.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 4.71%/yr for 18MK.DE. At a 0.10 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.80%/yr for 18MK.DE.
Performance
E15H.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly higher than 18MK.DE's -6.22% return.
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 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%
E15H.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
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 E15H.DE and 18MK.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.10 |
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Return for Risk
E15H.DE vs. 18MK.DE — Risk / Return Rank
E15H.DE
18MK.DE
E15H.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| E15H.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.91 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.54 | +1.71 |
| Martin ratioReturn relative to average drawdown | 3.55 | -1.13 | +4.68 |
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Drawdowns
E15H.DE vs. 18MK.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for E15H.DE and 18MK.DE.
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Drawdown Indicators
| E15H.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -42.41% | +26.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -19.28% | +17.28% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -29.72% | +24.29% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -29.72% | +13.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -5.61% | -22.25% | +16.64% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -12.08% | +4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 9.27% | -8.62% |
Volatility
E15H.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that E15H.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
| E15H.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 4.51% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 14.10% | -11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 16.79% | -12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 16.68% | -10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 20.29% | -13.95% |
E15H.DE vs. 18MK.DE - Expense Ratio Comparison
E15H.DE has a 0.09% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
E15H.DE vs. 18MK.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, 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% |
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
Frequently Asked Questions
E15H.DE and 18MK.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15H.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15H.DE is cheaper with a 0.09% expense ratio, compared with 0.80% for 18MK.DE.
E15H.DE is categorized as Inflation-Protected Bonds, while 18MK.DE is India Equities. E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.09% for E15H.DE and 0.80% for 18MK.DE.
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