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TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 127 m
Inception Date
26 February 2009
Holdings
168
Overview
Description
The Amundi MSCI India Swap II UCITS ETF EUR Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Grafiek
Basis
Data
| Index | MSCI India |
| Investeringsfocus | Equity, India |
| Fondsgrootte | EUR 127 m |
| Totale kostenratio (TER) | 0.80% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.03% |
| Startdatum/Noteringsdatum | 26 February 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI India Swap II UCITS ETF EUR Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI India Swap II UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 168
33.57%
| HDFC Bank Ltd. | 6.01% |
| ICICI Bank Ltd. | 5.74% |
| Reliance Industries Ltd. | 5.47% |
| Bharti Airtel Ltd. | 3.77% |
| Infosys Ltd. | 2.57% |
| Axis Bank Ltd. | 2.20% |
| Mahindra & Mahindra Ltd. | 2.12% |
| Larsen & Toubro Ltd. | 2.02% |
| Bajaj Finance Ltd. | 1.97% |
| Kotak Mahindra Bank Ltd. | 1.70% |
Landen
| India | 99.78% |
| Other | 0.22% |
Sectoren
| Finance | 31.30% |
| Industrials | 11.15% |
| Consumer Cyclicals | 9.78% |
| Non-Energy Materials | 9.17% |
| Other | 38.60% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | -12,32% |
| 1 maand | -4,05% |
| 3 maanden | -5,18% |
| 6 maanden | +1,94% |
| 1 jaar | -9,47% |
| 3 jaar | -2,84% |
| 5 jaar | +3,84% |
| Since inception | +366,92% |
| 2025 | -10,72% |
| 2024 | +17,08% |
| 2023 | +15,22% |
| 2022 | -3,19% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,03% |
| Volatiliteit 3 jaar | 16,18% |
| Volatiliteit 5 jaar | 16,23% |
| Rendement/Risico 1 jaar | -0,59 |
| Rendement/Risico 3 jaar | -0,06 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -19,58% |
| Maximaal waardedaling 3 jaar | -30,18% |
| Maximaal waardedaling 5 jaar | -30,18% |
| Maximaal waardedaling sinds aanvang | -43,26% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MK | - - | - - | - |
| Borsa Italiana | EUR | CI2 | CI2 IM INCI2 | CI2.MI INCI2INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CI2 IM INCI2 | CI2.MI INCI2=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CI2 | CI2 FP INCI2 | CI2.PA INCI2=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CI2E | CI2E SW INCI2 | CI2E.S INCI2=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 18MK | 18MK GY INCI2 | CI2.DE INCI2=BNPP | BNP Paribas Arbitrage |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of CI2?
The name of CI2 is Amundi MSCI India Swap II UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI India Swap II UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI India Swap II UCITS ETF EUR Acc is CI2.
What is the ISIN of Amundi MSCI India Swap II UCITS ETF EUR Acc?
The ISIN of Amundi MSCI India Swap II UCITS ETF EUR Acc is LU1681043086.
What are the costs of Amundi MSCI India Swap II UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI India Swap II UCITS ETF EUR Acc amounts to 0.80% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI India Swap II UCITS ETF EUR Acc paying dividends?
Amundi MSCI India Swap II UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI India Swap II UCITS ETF EUR Acc?
The fund size of Amundi MSCI India Swap II UCITS ETF EUR Acc is 127m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.