Amundi MSCI India UCITS ETF USD (CI2G.L)
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.
ETF Info
| ISIN | LU1681043169 |
|---|---|
| WKN | A2H57H |
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI India NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CI2G.L has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Amundi MSCI India UCITS ETF USD had a return of 10.25% year-to-date (YTD) and 31.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.25% | 5.21% |
| 1 month | 2.86% | -4.30% |
| 6 months | 20.72% | 18.42% |
| 1 year | 31.59% | 21.82% |
| 5 years (annualized) | 11.49% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.31% | 2.70% | 1.02% | 2.71% | ||||||||
| 2023 | -2.89% | 3.11% | 6.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CI2G.L is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi MSCI India UCITS ETF USD(CI2G.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI India UCITS ETF USD (CI2G.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Amundi MSCI India UCITS ETF USD drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.13% | Jul 5, 2019 | 182 | Mar 23, 2020 | 173 | Dec 10, 2020 | 355 |
| -20.38% | Aug 29, 2018 | 32 | Oct 11, 2018 | 157 | May 31, 2019 | 189 |
| -18.92% | Sep 9, 2022 | 139 | Mar 28, 2023 | 178 | Dec 11, 2023 | 317 |
| -14.41% | Oct 13, 2016 | 28 | Nov 21, 2016 | 68 | Mar 1, 2017 | 96 |
| -14.12% | Nov 15, 2021 | 77 | Mar 7, 2022 | 107 | Aug 10, 2022 | 184 |
Volatility
Volatility Chart
The current Amundi MSCI India UCITS ETF USD volatility is 2.66%, 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.