Amundi
CI2.PA
LU1681043086
Amundi MSCI India Swap II UCITS ETF EUR Acc
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About this ETF

The Amundi MSCI India Swap II UCITS ETF EUR Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.

TER
0.8%

Total Expense Ratio per year

Fund Size
€203.34M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.1
Weighted Fwd P/E
12.87
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 26 Analysts Coverage
Next Year NY
+15.08% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+183.63% ⌀ 24 Analysts Coverage
Next Year NY
+18.83% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI India
Region
-
Country
India
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-29.4%
Sharpe Ratio (5Y)
-0.15
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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