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›ETF Issuers›Amundi›192560
192560

Amundi MSCI Emerging Markets Swap II UCITS ETF

Acc
USD
Passive ETFEquity

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.

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$21.04
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$15.42$22.95
YTD Perf.
+18.55%
YTD Flows
Annualized volatility
Fund AuM
€933M
Share class AuM
€41M
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 - Jul 13, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
47.00%
Finance
19.58%
Non-Energy Materials
6.69%
Industrials
6.15%
Consumer Non-Cyclicals
5.75%
Consumer Cyclicals
3.95%
Energy
3.40%
Healthcare
2.30%
Unavailable
0.40%
Other
5.49%
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 Germany, 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 €41M in assets as of July 13, 2026.
192560 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, 192560 has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, 192560 focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, 192560 holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%

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