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›ETF Issuers›Amundi›192560

192560

Amundi MSCI Emerging Markets Swap II UCITS ETF

Acc

USD

Passive ETF Equity

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.

$22.02

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$15.83$22.95

YTD Perf.

+24.06%

YTD Flows

Annualized volatility

Fund AuM

€945M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010435297

TER

0.55%

Inception date

4/23/2007

Issuer

Amundi

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.63%

Finance

22.76%

Non-Energy Materials

6.77%

Consumer Non-Cyclicals

6.36%

Industrials

5.88%

Consumer Cyclicals

4.05%

Energy

3.75%

Healthcare

2.71%

Unavailable

0.74%

Other

6.04%

Latest 192560 news

No content available for this fund

FAQ about 192560

192560 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

192560 tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

192560 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

192560 was introduced to the market on April 23, 2007. It trades on Finland, among other exchanges

Amundi MSCI Emerging Markets Swap II UCITS ETF, 192560, is provided by Amundi. Learn more about Amundi here.

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 .

192560 oversees €38M in assets as of August 27, 2026.

192560 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 192560 has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, 192560 focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, 192560 holds 1179 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 192560 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 192560 is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.88%

Samsung Electronics Co., Ltd.

5.99%

SK hynix, Inc.

4.52%

Tencent Holdings Ltd.

3.29%

Alibaba Group Holding Ltd.

2.12%

MediaTek, Inc.

1.28%

China Construction Bank Corp.

0.89%

Delta Electronics, Inc.

0.82%

HDFC Bank Ltd.

0.78%

Hon Hai Precision Industry Co., Ltd.

0.77%

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