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Amundi MSCI Emerging Markets Swap II UCITS ETF

$19.84Last updated
-$0.09 (0.45%)Past day
Timezone

Amundi MSCI Emerging Markets Swap II UCITS ETF (SES: H1N) is an exchange-traded fund listed on the Singapore Exchange, trading at $19.84 (about ₹1,867 a unit) as of 12 Nov 2026, 1:46 AM ET. It has an expense ratio of 0.55%. Indian residents can buy H1N through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$19.93
Previous close:$19.93
Volume:174.00

Today's low

$18.81

Today's high

$19.93

52 week low

$17.00

52 week high

$23.10

H1N opened at $19.93, closed previously at $19.93, and has traded between $17.00 and $23.10 over the past 52 weeks.

About

A passively managed equity ETF that seeks to track the MSCI Emerging Markets Net Total Return Index while minimizing tracking error. It provides exposure to emerging-market stock markets and uses synthetic replication.

Issuer
Amundi
Exchange listed on
SES
Asset class
Equity
Base currency
USD
Domicile
France
Dividends
—
Launched
2018
ISIN
FR0010435297

Key statistics

Expense ratio

0.55%

Assets (AUM)

$1.0B

Holdings

—

NAV

$20.20

Avg. volume

280.00

1-year price change

+12.60%

5-year price change

+35.89%

Price change excludes dividends.

Top 10 holdings

1. AIR LIQUIDE PRIME FIDELITE
8.8%
2. L OREAL PRIME FIDELITE
6.9%
3. CREDIT AGRICOLE SA
5.3%
4. PROCTER & GAMBLE CO/THE
4.8%
5. MICRON TECHNOLOGY INC
4.6%
6. BROADCOM INC
4.6%
7. TESLA INC
4.4%
8. ORACLE CORP
4.4%
9. AMAZON.COM INC
4.3%
10. LVMH MOET HENNESSY LOUIS VUI
4.3%

These 10 are 52.5% of the fund.

Where the money is invested

Sectors

Technology
44.2%
Financial Services
19.2%
Consumer Cyclical
7.5%
Industrials
6.0%
Communication Services
5.8%
Basic Materials
5.7%

Countries

Taiwan
28.6%
South Korea
21.4%
China
18.9%
India
10.7%
Brazil
4.0%
South Africa
2.5%

Similar funds

This is not an investment recommendation

How to buy H1N from India

Indian residents can buy H1N units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in H1N from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search H1N and buy

    Find the fund by its ticker, H1N, on the Singapore Exchange, and place your order.

  4. Track holdings and download tax reports

    Follow your H1N position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying H1N from India

Trading and limits

Trading hours
9:00 am – 5:00 pm SGT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the H1N price today?

Amundi MSCI Emerging Markets Swap II UCITS ETF (H1N) last traded at $19.84 on the Singapore Exchange, as of 12 Nov 2026, 1:46 AM ET. That is ₹1,867 a unit at the 12 Nov 2026 USD/INR rate.

When does H1N trade, in Indian time?

The Singapore Exchange trades 6:30 am – 2:30 pm IST. Orders can only execute during that window.

How big is H1N, and what does it cost to hold?

Amundi MSCI Emerging Markets Swap II UCITS ETF manages about $1.0B. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2018.

What are H1N's largest holdings?

The top three are AIR LIQUIDE PRIME FIDELITE (8.8%), L OREAL PRIME FIDELITE (6.9%) and CREDIT AGRICOLE SA (5.3%). H1N's 10 largest positions make up 52.5% of the fund.

How are gains on H1N taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has H1N performed?

H1N's price is up 12.6% over the past year and up 35.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.