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Amundi MSCI India UCITS ETF USD (CI2G.L)

ETF · Currency in GBp · Last updated Mar 2, 2024

CI2G.L is a passive ETF by Amundi tracking the investment results of the MSCI India NR USD. CI2G.L launched on Apr 18, 2018 and has a 0.80% expense ratio.

Summary

ETF Info

ISINLU1681043169
WKNA2H57H
IssuerAmundi
Inception DateApr 18, 2018
CategoryAsia Pacific Equities
Index TrackedMSCI India NR USD
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Amundi MSCI India UCITS ETF USD has a high expense ratio of 0.80%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of £10,000 in Amundi MSCI India UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%OctoberNovemberDecember2024FebruaryMarch
160.89%
196.79%
CI2G.L (Amundi MSCI India UCITS ETF USD)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CI2G.L

Amundi MSCI India UCITS ETF USD

Popular comparisons: CI2G.L vs. INRL.L, CI2G.L vs. FLIN, CI2G.L vs. FRIN.L

Return

Amundi MSCI India UCITS ETF USD had a return of 7.84% year-to-date (YTD) and 28.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.84%7.70%
1 month4.39%6.01%
6 months19.50%13.76%
1 year28.90%29.03%
5 years (annualized)13.06%12.89%
10 years (annualized)N/A10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.31%2.70%
2023-0.89%5.19%-2.89%3.11%6.64%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Amundi MSCI India UCITS ETF USD (CI2G.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CI2G.L
Amundi MSCI India UCITS ETF USD
2.38
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Amundi MSCI India UCITS ETF USD Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
2.38
1.71
CI2G.L (Amundi MSCI India UCITS ETF USD)
Benchmark (^GSPC)

Dividend History


Amundi MSCI India UCITS ETF USD doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
CI2G.L (Amundi MSCI India UCITS ETF USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI India UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi MSCI India UCITS ETF USD was 37.13%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.13%Jul 5, 2019182Mar 23, 2020173Dec 10, 2020355
-20.38%Aug 29, 201832Oct 11, 2018157May 31, 2019189
-18.92%Sep 9, 2022139Mar 28, 2023178Dec 11, 2023317
-14.41%Oct 13, 201628Nov 21, 201668Mar 1, 201796
-14.12%Nov 15, 202177Mar 7, 2022107Aug 10, 2022184

Volatility Chart

The current Amundi MSCI India UCITS ETF USD volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%OctoberNovemberDecember2024FebruaryMarch
3.80%
3.65%
CI2G.L (Amundi MSCI India UCITS ETF USD)
Benchmark (^GSPC)