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192560 ETF · Amundi MSCI Emerging Markets Swap II UCITS ETF
The 192560 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for 192560
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+9.43%
Last price
N/A
1M perf.
+12.85%
1M flows
+€3.2M
AuM
€132M
E/R
0.55%
Rating
ESG Consensus®
192560
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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192560
$20.29
+6.95%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.85%  | +6.95% | +48.47% | +73.70% | +30.97%  | +14.61% | +14.61% | +14.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$20.29
1D NAV change
-0.48%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1207
Inception date
4/23/2007
Jurisdiction
France
Distribution
Netherlands
Singapore
Japan
France
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.06B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Emerging Markets Swap II UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.95% | +48.47% | +73.70% | +30.97%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Brazil
4.49%
South Africa
3.07%
Saudi Arabia
3.06%
Mexico
2.08%
Other
13.19%
Sectors
Information Technology
31.72%
Financials
20.18%
Consumer Discretionary
9.50%
Communication Services
7.49%
Materials
6.52%
Industrials
6.12%
Energy
4.24%
Consumer Staples
3.05%
Unavailable
5.28%
Other
5.90%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1207
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
ICICI BANK
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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192560
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about 192560
What does Amundi MSCI Emerging Markets Swap II UCITS ETF, 192560, invest in?
192560 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 192560 replicate?
192560 tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 192560?
192560 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was 192560 launched?
192560 was introduced to the market on April 23, 2007. It trades on Netherlands, among other exchanges
Who is the ETF issuer of 192560?
Amundi MSCI Emerging Markets Swap II UCITS ETF, 192560, is provided by Amundi. Learn more about Amundi here.
Does 192560 have multiple share classes?
Yes, 192560 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 192560?
192560 oversees €132M in assets as of April 23, 2026.
How has 192560 performed lately?
Based on data from April 23, 2026, 192560 returned 12.85% over the past month, 6.95% over the last three months and 14.34% year-to-date.
What are the latest inflows or outflows for 192560?
As of April 23, 2026, 192560 recorded net flows of +€3.1M over the last month and +€3.1M year-to-date.
Does 192560 distribute dividends?
192560 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 192560?
As of March 31, 2026, 192560 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 192560 invest in?
As of March 31, 2026, 192560 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 192560 hold and how diversified is it?
As of March 31, 2026, 192560 holds 1207 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in 192560?
As of March 31, 2026, 192560 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 192560?
The base currency of 192560 is USD.
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