Amundi MSCI India II UCITS ETF (EPA:CI2)

Assets	128.95M
Expense Ratio	0.80%
PE Ratio	18.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.85%

Volume	14
Open	789.61
Previous Close	786.52
Day's Range	789.25 - 790.13
52-Week Low	724.64
52-Week High	915.82
Beta	1.00
Holdings	35
Inception Date	Apr 18, 2018

About CI2

Amundi MSCI India II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets India Net TR (USD), by employing synthetic replication methodology. Amundi MSCI India II UCITS ETF was formed on September 1, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Euronext Paris
• Ticker Symbol: CI2
• Provider: Amundi
• Index Tracked: MSCI India

Performance

CI2 had a total return of -8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top 10 Holdings

55.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Apple Inc.	AAPL	8.92%
Société Générale Société anonyme	GLE	5.80%
TotalEnergies SE	TTE	5.07%
AXA SA	CS	4.85%
AbbVie Inc.	ABBV	4.49%
Microsoft Corporation	MSFT	4.42%
Newmont Corporation	NEM	4.39%
State Street Corporation	STT	4.26%
Tesla, Inc.	TSLA	3.96%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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