FRNE.DE vs. 18MK.DE
Compare and contrast key facts about Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE).
FRNE.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. FRNE.DE is a passively managed fund by Amundi that tracks the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. It was launched on Jan 15, 2019. 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 FRNE.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
FRNE.DE vs. 18MK.DE - Performance Comparison
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FRNE.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 0.55% | 2.63% | 4.47% | 3.62% | -0.49% | -0.20% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -13.59% | -10.32% | 16.35% | 14.11% | -2.28% | -0.17% |
Returns By Period
In the year-to-date period, FRNE.DE achieves a 0.55% return, which is significantly higher than 18MK.DE's -13.59% return.
FRNE.DE
- 1D
- 0.07%
- 1M
- 0.28%
- YTD
- 0.55%
- 6M
- 1.18%
- 1Y
- 2.51%
- 3Y*
- 3.60%
- 5Y*
- —
- 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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FRNE.DE vs. 18MK.DE - Expense Ratio Comparison
FRNE.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Return for Risk
FRNE.DE vs. 18MK.DE — Risk / Return Rank
FRNE.DE
18MK.DE
FRNE.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.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.
| FRNE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | -0.94 | +2.94 |
Sortino ratioReturn per unit of downside risk | 2.92 | -1.30 | +4.22 |
Omega ratioGain probability vs. loss probability | 1.42 | 0.85 | +0.57 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | -0.68 | +5.56 |
Martin ratioReturn relative to average drawdown | 28.56 | -1.75 | +30.31 |
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
| FRNE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | -0.94 | +2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.97 | 0.24 | +1.73 |
Correlation
The correlation between FRNE.DE and 18MK.DE is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FRNE.DE vs. 18MK.DE - Dividend Comparison
Neither FRNE.DE nor 18MK.DE has paid dividends to shareholders.
Drawdowns
FRNE.DE vs. 18MK.DE - Drawdown Comparison
The maximum FRNE.DE drawdown since its inception was -1.23%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for FRNE.DE and 18MK.DE.
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Drawdown Indicators
| FRNE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.23% | -42.41% | +41.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.51% | -21.53% | +21.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.36% | +28.36% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -12.46% | +12.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 8.30% | -8.21% |
Volatility
FRNE.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) is 0.50%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 6.41%. This indicates that FRNE.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
| FRNE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 6.41% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 0.86% | 12.01% | -11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 17.76% | -16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.18% | 16.45% | -15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.18% | 20.24% | -19.06% |