X014.DE vs. 18MK.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both Asia Pacific Equities funds from Amundi - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while 18MK.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 7.01%/yr for 18MK.DE. At a 0.50 correlation, their price movements are largely independent. X014.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
X014.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly higher than 18MK.DE's -6.34% return. Over the past 10 years, X014.DE has outperformed 18MK.DE with an annualized return of 8.45%, while 18MK.DE has yielded a comparatively lower 7.01% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
18MK.DE
- 1D
- -0.51%
- 1M
- 3.71%
- YTD
- -6.34%
- 6M
- -7.32%
- 1Y
- -10.22%
- 3Y*
- 3.85%
- 5Y*
- 4.65%
- 10Y*
- 7.01%
X014.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.34% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between X014.DE and 18MK.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.50 |
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Return for Risk
X014.DE vs. 18MK.DE — Risk / Return Rank
X014.DE
18MK.DE
X014.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
| X014.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.91 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | -0.52 | +3.38 |
| Martin ratioReturn relative to average drawdown | 9.61 | -1.08 | +10.68 |
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Drawdowns
X014.DE vs. 18MK.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for X014.DE and 18MK.DE.
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Drawdown Indicators
| X014.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -42.41% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -19.67% | +9.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -29.72% | +11.78% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -29.72% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -41.56% | +12.51% |
Current DrawdownCurrent decline from peak | -1.93% | -22.36% | +20.43% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -12.07% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 9.48% | -6.35% |
Volatility
X014.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) has a higher volatility of 5.31% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 4.73%. This indicates that X014.DE's price experiences larger fluctuations and is considered to be riskier 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
| X014.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 4.73% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 14.21% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.76% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 16.67% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 20.30% | -4.64% |
X014.DE vs. 18MK.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
X014.DE vs. 18MK.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, 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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and 18MK.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X014.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for 18MK.DE.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for X014.DE and 0.80% for 18MK.DE.
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