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 |
| Leveraged | 1x |
| 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 features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CI2G.L vs. INRL.L, CI2G.L vs. IUSQ.DE, CI2G.L vs. FLIN, CI2G.L vs. FRIN.L, CI2G.L vs. MOAT, CI2G.L vs. VUAA.L, CI2G.L vs. AIE.L, CI2G.L vs. QDVE.DE, CI2G.L vs. INCO
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 11.23% year-to-date (YTD) and 21.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.23% | 19.77% |
| 1 month | -4.89% | -0.67% |
| 6 months | 0.64% | 10.27% |
| 1 year | 21.67% | 31.07% |
| 5 years (annualized) | 11.61% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CI2G.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.31% | 2.70% | 1.02% | 2.71% | -0.88% | 7.40% | 2.74% | -1.66% | -0.47% | -4.45% | 11.23% | ||
| 2023 | -4.92% | -3.62% | -0.73% | 2.66% | 3.68% | 3.05% | 1.02% | -0.89% | 5.19% | -2.89% | 3.11% | 6.64% | 12.20% |
| 2022 | 0.28% | -4.21% | 5.08% | 2.54% | -6.62% | -2.70% | 9.52% | 6.79% | -1.41% | 0.44% | 0.61% | -5.96% | 3.06% |
| 2021 | -3.26% | 2.71% | 4.32% | -1.97% | 5.38% | 2.14% | 1.28% | 10.64% | 2.61% | -2.52% | 0.73% | 0.45% | 24.05% |
| 2020 | -1.54% | -4.61% | -21.49% | 11.07% | 0.47% | 6.77% | 3.32% | 5.89% | 1.52% | -1.14% | 5.45% | 8.65% | 10.51% |
| 2019 | -5.15% | -1.12% | 10.78% | -0.16% | 3.94% | -1.58% | -2.22% | -3.17% | 3.62% | -1.68% | -0.66% | -0.39% | 1.30% |
| 2018 | -1.73% | -4.39% | -4.36% | 5.65% | -0.68% | -0.40% | 7.10% | 1.94% | -9.45% | -5.65% | 10.89% | 0.42% | -2.46% |
| 2017 | 3.24% | 6.29% | 5.39% | -1.82% | 1.52% | -1.68% | 5.86% | 1.48% | -7.42% | 8.27% | -2.46% | 4.66% | 24.58% |
| 2016 | -3.07% | -5.29% | 9.35% | -2.16% | 3.01% | 10.29% | 6.47% | 1.23% | 0.39% | 5.21% | -9.61% | 1.33% | 16.35% |
| 2015 | 6.55% | 6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CI2G.L is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.61%.
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 3.39%, 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.