ETF · Amundi
CI2U Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
ISIN LU1681043169London Stock Exchange: CI2USAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£711.05
on · the latest close we have
- Ongoing charge
- 0.80% a year
- Fund size
- £57.7m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, CI2U (Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc, ISIN LU1681043169) closed at £711.05 on the London Stock Exchange. Its ongoing charge is 0.80% a year (about £80 on £10,000). Over the five years to 06/11/2026 its total return was +10.9%, or −13.4% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- −7.9%
- −11.1% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +5.8%
- −4.4% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +10.9%
- −13.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,109 on 06/11/2026 — about £866 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc in pounds (price, with income reinvested in the fund): 2022 +2.4%, 2023 +12.2%, 2024 +14.5%, 2025 −7.2%; 2026 to 06/11/2026 −7.7%. Returns of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.9%; to 30/09/2025: −15.0%; to 30/09/2024: +28.0%; to 30/09/2023: −0.1%; to 30/09/2022: +7.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.7% | −10.7% | |
| to | −7.2% | −10.4% | |
| to | +14.5% | +10.6% | |
| +12.2% | +7.7% | ||
| +2.4% | −6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −11.9% | −15.0% |
| from | −15.0% | −18.3% |
| from | +28.0% | +24.7% |
| from | −0.1% | −6.1% |
| from | +7.4% | −1.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.9%over 5 years
| 1 year | 18.4% |
|---|---|
| 3 years | 16.1% |
| 5 years | 15.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −17.8%
- 12 months to
- Highest 12-month return
- +34.2%
- 12 months to
- Below its highest weekly close since November 2021
- 18.2%
- High of , latest
In words: Volatility of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc in pounds, annualised from weekly returns to 06/11/2026: 18.4% over 1 year, 16.1% over 3 years, 15.9% over 5 years. Largest fall in the price of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc since November 2021, in pounds: −26.4% from 27/09/2024 to 27/03/2026. The lowest 12-month return of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) since January 2021 was −17.8% (12 months to 23/10/2026); the highest was +34.2% (12 months to 05/07/2024). On 06/11/2026 the price of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc was 18.2% below its highest weekly close since November 2021 (27/09/2024), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 142 charge less
- 3 the same
- 6 charge more
Ongoing charge of Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc 0.80% a year. Compared on 11/11/2026, 6 of the 151 other emerging-market share funds charge more, 3 the same and 142 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- CI2U
- 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
- £57.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £770.80 on 07/11/2025 to £711.05 on 06/11/2026 (−7.8%). The lowest close shown was £639.85 on 27/03/2026 and the highest £798.05 on 21/11/2025.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with 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
- 42
- 45 reported in all
- Ten largest
- 54.7%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Alphabet · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 9.08% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.07% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 6.98% |
| 4 | TotalEnergiesTTEEnergyFrance | 5.01% |
| 5 | Societe GeneraleGLEFinancialsFrance | 4.90% |
| 6 | AXACSFinancialsFrance | 4.70% |
| 7 | GE AerospaceGEIndustrialsUnited States | 4.41% |
| 8 | MicrosoftMSFTInformation TechnologyUnited States | 4.28% |
| 9 | Doximity · Class ADOCSHealth CareUnited States | 4.17% |
| 10 | NewmontNEMMaterialsUnited States | 4.09% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 42 largest and what changed since .
All holdings
The fund publishes 45 holdings; the ten largest make up 54.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services23.4%
- Electronic Technology22.0%
- Finance10.7%
- Health Technology10.4%
- Consumer Non-Durables7.1%
- Retail Trade7.0%
- Energy Minerals5.0%
- Non-Energy Minerals4.1%
- Other classified sectors9.9%
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 (10/11/2026).
| 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% | −7.9% | +5.8% | +10.9% |
| Amundi MSCI India Swap UCITS ETF Act -USD Acc-Accumulating · 0.85% a year | 0.85% | −7.9% | +5.8% | +8.9% |
| iShares MSCI India UCITS ETFAccumulating · 0.65% a year | 0.65% | −7.9% | +8.8% | +13.7% |
| UBS MSCI INDIA SF UCITS ETF Accum USDAccumulating · 0.15% a year | 0.15% | −6.0% | Not reported | Not reported |
| Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.19% a year | 0.19% | −7.6% | +7.3% | +11.0% |
As of
MSCI India funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 141 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 06/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 CI2U?
The ongoing charge of CI2U 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. Compared on 11/11/2026, 6 of the 151 other emerging-market share funds charge more, 3 the same and 142 less (share classes counted once).
What does CI2U track?
CI2U tracks the MSCI India.
Is CI2U accumulating or distributing?
CI2U 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 CI2U?
The ISIN of CI2U is LU1681043169. An ISIN identifies one exact share class of a fund; CI2U is its ticker on the London Stock Exchange.
What does CI2U hold?
CI2U is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were CI2U’s returns in each of the last five years?
Calendar-year returns of CI2U in pounds (price, with income reinvested in the fund): 2022 +2.4%, 2023 +12.2%, 2024 +14.5%, 2025 −7.2%; 2026 to 06/11/2026 −7.7%. Past performance is not a guide to future returns.
How has CI2U done after inflation?
Over the five years to 06/11/2026 CI2U’s total return was +10.9%, or −13.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £30bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.7bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.4bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £6.7bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £5.9bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.3bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.18% a year · £4.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.