F701.DE vs. 18MK.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while 18MK.DE is a India Equities fund tracking the MSCI India. F701.DE is actively managed, while 18MK.DE is passively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 6.60%/yr for 18MK.DE. At a 0.49 correlation, their price movements are largely independent. F701.DE charges 0.41%/yr vs 0.80%/yr for 18MK.DE.
Performance
F701.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly higher than 18MK.DE's -6.22% return. Over the past 10 years, F701.DE has outperformed 18MK.DE with an annualized return of 7.54%, while 18MK.DE has yielded a comparatively lower 6.60% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
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%
F701.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between F701.DE and 18MK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.49 |
The correlation between F701.DE and 18MK.DE shifts across timeframes, from 0.36 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
F701.DE vs. 18MK.DE — Risk / Return Rank
F701.DE
18MK.DE
F701.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.91 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | -0.54 | +4.88 |
| Martin ratioReturn relative to average drawdown | 16.04 | -1.13 | +17.16 |
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Drawdowns
F701.DE vs. 18MK.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for F701.DE and 18MK.DE.
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Drawdown Indicators
| F701.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -42.41% | +18.94% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -19.28% | +14.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -29.72% | +15.27% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -29.72% | +15.27% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -41.56% | +18.09% |
Current DrawdownCurrent decline from peak | 0.00% | -22.25% | +22.25% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -12.08% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 9.27% | -7.91% |
Volatility
F701.DE vs. 18MK.DE - Volatility Comparison
Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 4.73% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F701.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 4.51% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 14.10% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 16.79% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 16.68% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 20.29% | -8.61% |
F701.DE vs. 18MK.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
F701.DE vs. 18MK.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
Frequently Asked Questions
F701.DE and 18MK.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F701.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F701.DE is cheaper with a 0.41% expense ratio, compared with 0.80% for 18MK.DE.
F701.DE is categorized as Global Allocation, while 18MK.DE is India Equities. Their fees differ too: 0.41% for F701.DE and 0.80% for 18MK.DE.
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