ETF · Amundi
CI2G Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
ISIN LU1681043169London Stock Exchange: CI2GSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£649.05
on
- Ongoing charge
- 0.80% a year
- Fund size
- £41.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, CI2G (Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc, ISIN LU1681043169) closed at £649.05 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the five years to 01/10/2026 its total return was +1.9%, or −20.3% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −10.4%
- −13.2% after inflation (UK CPIH)
- 3 years to 01/10/2026
- −4.4%
- −13.7% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +1.9%
- −20.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,019 on 01/10/2026 — about £797 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.80%
- a year
- On £10,000
- £80
- a year, roughly
- Over five years
- £394
- of £10,000, before growth
- 135 charge less
- 2 the same
- 4 charge more
Ongoing charge of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc 0.80% a year, as of 02/10/2026: 4 of the 141 other emerging-market share funds charge more, 2 the same and 135 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the MSCI India.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.8% a year — about £80 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CI2G
- ISIN
- LU1681043169
- Provider
- Amundi
- Tracks
- MSCI India
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.80% a year · about £80 on £10,000
- Fund size
- £41.0m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 30/09/2026, the closing price went from £650.90 on 30/09/2026 to £649.05 on 01/10/2026 (−0.3%). The lowest close shown was £649.05 on 01/10/2026 and the highest £650.90 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 44
- 51 reported by the issuer
- Ten largest
- 55.4%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.98% |
| 2 | AppleAAPLInformation TechnologyUnited States | 8.81% |
| 3 | Societe GeneraleGLEFinancialsFrance | 5.77% |
| 4 | TotalEnergiesTTEEnergyFrance | 5.11% |
| 5 | AXACSFinancialsFrance | 4.82% |
| 6 | AbbVieABBVHealth CareUnited States | 4.57% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 4.51% |
| 8 | AmazonAMZNConsumer DiscretionaryUnited States | 4.40% |
| 9 | NewmontNEMMaterialsUnited States | 4.31% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 4.07% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology33.9%
- Health Care17.7%
- Consumer Discretionary10.7%
- Financials10.6%
- Consumer Staples6.5%
- Materials5.3%
- Energy5.1%
- Industrials4.3%
- Other sectors5.7%
By country
- United States77.9%
- France22.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 44 largest.
More of the portfolio
The fund publishes 44 holdings; the ten largest make up 55.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track MSCI India, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.85% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD AccThis fundAccumulating · 0.80% a year | 0.80% | −10.4% | −4.4% | +1.9% |
| Amundi MSCI India Swap UCITS ETF Act -USD Acc-Accumulating · 0.85% a year | 0.85% | −10.4% | −4.8% | +1.2% |
| iShares MSCI India UCITS ETFAccumulating · 0.65% a year | 0.65% | −10.3% | −1.9% | +5.9% |
| UBS MSCI INDIA SF UCITS ETF Accum USDAccumulating · 0.15% a year | 0.15% | Not reported | Not reported | Not reported |
| Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.19% a year | 0.19% | −10.1% | −3.4% | +3.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CI2G?
The ongoing charge of CI2G is 0.80% a year — about £80 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc 0.80% a year, as of 02/10/2026: 4 of the 141 other emerging-market share funds charge more, 2 the same and 135 less (share classes counted once).
What does CI2G track?
CI2G tracks the MSCI India.
Is CI2G accumulating or distributing?
CI2G is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CI2G?
The ISIN of CI2G is LU1681043169. An ISIN identifies one exact share class of a fund; CI2G is its ticker on the London Stock Exchange.
What does CI2G hold?
As of 29/09/2026, CI2G holds 51 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.98% of the fund; the ten largest make up 55.4%. Its ten largest holdings are NVIDIA (8.98%), Apple (8.81%), Societe Generale (5.77%), TotalEnergies (5.11%), AXA (4.82%), AbbVie (4.57%), Microsoft (4.51%), Amazon (4.40%), Newmont (4.31%) and Tesla (4.07%).
How has CI2G done after inflation?
Over the five years to 01/10/2026 CI2G’s total return was +1.9%, or −20.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.1bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £4.9bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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