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CI2 ETF · Amundi MSCI India Swap II UCITS ETF
The CI2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets India Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
€786.11
1M perf.
-6.33%
1M flows
+€1.5M
AuM
€156M
E/R
0.8%
Rating
Not rated
ESG Consensus®
CI2
€786.11
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CI2
€796.83
-7.91%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.33%  | -7.91% | -5.04% | +19.25% | +29.28%  | -4.58% | -8.85% | -8.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€796.83
1D NAV change
-0.51%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
166
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Portugal
Germany
Spain
Luxembourg
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€218M
Decimalisation of shares
No
Investment strategy
Amundi MSCI India Swap II UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.91% | -5.04% | +19.25% | +29.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
India
99.77%
USA
2.73%
Unavailable
0.14%
Sectors
Financials
23.44%
Consumer Discretionary
11.07%
Information Technology
9.46%
Energy
8.81%
Industrials
8.36%
Materials
7.72%
Health Care
4.84%
Consumer Staples
4.77%
Unavailable
15.22%
Other
6.30%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 166
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
INFOSYS ORD AU
BHARTI AIRTEL
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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TATA CONSULTANCY SERVICES
LARSEN AND TOUBRO
INE296A01032
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CI2
What does Amundi MSCI India Swap II UCITS ETF, CI2, invest in?
CI2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does CI2 replicate?
CI2 tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CI2?
CI2 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was CI2 launched?
CI2 was introduced to the market on April 18, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of CI2?
Amundi MSCI India Swap II UCITS ETF, CI2, is provided by Amundi. Learn more about Amundi here.
Does CI2 have multiple share classes?
Yes, CI2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CI2?
CI2 oversees €156M in assets as of March 12, 2026.
How has CI2 performed lately?
Based on data from March 12, 2026, CI2 returned -6.33% over the past month, -7.91% over the last three months and -8.85% year-to-date.
What are the latest inflows or outflows for CI2?
As of March 12, 2026, CI2 recorded net flows of +€1.5M over the last month and +€4.3M year-to-date.
Does CI2 distribute dividends?
CI2 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CI2?
As of January 31, 2026, CI2 has significant geographic allocations in India and USA.
In which sector or theme does CI2 invest in?
As of January 31, 2026, CI2 focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does CI2 hold and how diversified is it?
As of January 31, 2026, CI2 holds 166 positions in its portfolio, with 45.95% of assets concentrated in its top 15 holdings.
What are the main positions in CI2?
As of January 31, 2026, CI2 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of CI2?
The base currency of CI2 is EUR.
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