# Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U) **Page:** https://fundology.uk/fund/ci2u · ISIN LU1681043169 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£711.05** (06/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CI2U | | ISIN | LU1681043169 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI India | | Income | Accumulating | | Ongoing charge | 0.80% a year (£80 per £10,000) | | Fund size | £57.7m | | Launched | 2018 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/04/2018 | ## Past returns (periods to 06/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -7.88% | -11.14% | income reinvested | | 3 years | +5.81% | -4.40% | income reinvested | | 5 years | +10.92% | -13.42% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.4% | -6.3% | Price | | 2023 | +12.2% | +7.7% | Price | | 2024 | +14.5% | +10.6% | Price | | 2025 | -7.2% | -10.4% | Price | | 2026 to 06/11/2026 | -7.7% | -10.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.42% | -19.82% | | 3 years | 16.08% | -26.36% | | 5 years | 15.88% | -26.36% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc (this fund) | 0.80% | -7.9% | +5.8% | +10.9% | | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | 0.85% | -7.9% | +5.8% | +8.9% | | iShares MSCI India UCITS ETF | 0.65% | -7.9% | +8.8% | +13.7% | | UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD | 0.15% | -6.0% | — | — | | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | 0.19% | -7.6% | +7.3% | +11.0% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.80%** per year (as of 06/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 9.08% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.07% | | 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 6.98% | | 4 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 5.01% | | 5 | Societe Generale | [GLE](https://fundology.uk/stock/GLE) | 4.90% | | 6 | AXA | [CS](https://fundology.uk/stock/CS) | 4.70% | | 7 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 4.41% | | 8 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.28% | | 9 | Doximity · Class A | [DOCS](https://fundology.uk/stock/DOCS) | 4.17% | | 10 | Newmont | [NEM](https://fundology.uk/stock/NEM) | 4.09% | The 42 holdings on record (of 45 reported): https://fundology.uk/fund/ci2u/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-india-swap-ii-ucits-etf-usd-acc/lu1681043169) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.