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EMXU - Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF (USD) (LU2345046655)

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(%)
LU2345046655
EMXU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
66.98 USD
NAV per Share | 04/06/2026
21/10/2021
Inception Date
No
Dividend payments
CECGMS
CFI
EMXU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,147 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    12.62 %
  • 1M
    1.32 %
  • 3M
    1.96 %
  • 6M
    18.84 %
  • 1Y
    32.49 %
  • 3Y
    60.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMXU)

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Price dynamics

Fund profile

Fund follows the MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index. This sub-fund enables investors to benefit from an exposure to large and mid-cap stocks across Emerging Markets countries excluding China selecting companies that have the highest MSCI ESG Ratings.

EMXU profile

The Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 21.10.2021 with unique ISIN - LU2345046655. Main exchange is London S.E. (USD) and ticker symbol is EMXU. The total expense ratio is 0.35%. The Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure EMXU on 02/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 18.33%
SAMSUNG ELECTRO MECHANICS 7.14%
DELTA ELECTRONICS INC 5.56%
UNITED MICROELECTRONICS CORP 5.42%
INFOSYS LTD 4.32%
ASIA VITAL COMPONENTS 2.96%
SAMSUNG SDI CO LTD 2.56%
HDFC BANK LIMITED 1.87%
RELIANCE INDUSTRIES LIMITED 1.76%
SK SQUARE CO LTD 1.72%
HCL TECHNOLOGIES 1.23%
NASPERS LTD-N SHS 0.92%
ITAU UNIBANCO HOLDING -PFD 0.9%
SAMSUNG SDS CO LTD 0.83%
ADVANTECH CO LTD 0.82%
KB FINANCIAL GROUP INC 0.77%
GOLD FIELDS LTD 0.72%
CTBC FINANCIAL HOLDING CO LTD 0.72%
AXIS BANK LTD 0.64%
DOOSAN ENERBILITY CO LTD 0.63%
E INK HOLDINGS INC 0.61%
KUWAIT FINANCE HOUSE 0.6%
FIRSTRAND LTD EX MOMENTUM LIFE 0.59%
LG ELECTRONICS INC 0.59%
MAHINDRA & MAHINDRA LTD 0.58%
CATHAY FINANCIAL HOLDING CO 0.57%
SHINHAN FINANCIAL GROUP LTD 0.56%
SAMSUNG C&T CORPORATION 0.56%
NAVER CORP 0.56%
STANDARD BANK GROUP LIMITED 0.53%
GRUPO FINANCIERO BANORTE-O 0.52%
PKO BANK POLSKI 0.5%
CAPITEC BANK HLDGS LTD 0.5%
SAUDI TELECOM CO 0.49%
MTN GROUP LTD 0.49%
BAJAJ FINANCE LIMITED 0.49%
CREDICORP LTD 0.47%
VALTERRA PLATINUM LIMITED ZAR 0.46%
QATAR NATIONAL BANK 0.45%
HANA FINANCIAL HOLDINGS 0.45%
YUANTA FINANCIAL 0.43%
SAUDI ARABIAN MINING CO 0.42%
FOMENTO ECONOMICO MEXICANO 0.41%
FIRST ABU DHABI BANK PJSC 0.41%
EMAAR PROPERTIES 0.41%
CEMEX SAB-CPO 0.41%
AMERICA MOVIL SAB DE C-SER B 0.4%
BANCO BRADESCO SA -PFD 0.39%
CELLTRION INC 0.38%
PUBLIC BANK BERHAD 0.36%
NAN YA PLASTICS 0.36%
CHUNGHWA TELECOM CO LTD 0.36%
TS FINANCIAL HOLDING CO LTD 0.36%
MALAYAN BANKING BHD 0.33%
HD HYUNDAI ELECTRIC CO LTD 0.33%
B3 SA - BRASIL BOLSA BALCAO 0.33%
HINDUSTAN UNILEVER LIMITED 0.33%
TITAN CO LTD 0.32%
WALMART DE MEXICO SAB DE CV 0.32%
MEGA FINANCIAL HOLDINGS CO LTD 0.31%
KGHM POLSKA MIEDZ S.A. 0.31%
E.SUN FINANCIAL 0.3%
LG ENERGY SOLUTION 0.3%
NATIONAL BANK OF GREECE SA NEW 0.3%
CIMB GROUP HOLDINGS BHD 0.3%
SAUDI BASIC INDUSTRIES CORP 0.29%
ASSECO POLAND SA 0.29%
WOORI FINANCIAL GROUP INC 0.27%
IMPALA PLATINUM 0.27%
SAMSUNG HEAVY INDUSTRIES 0.27%
LS ELECTRIC CO LTD 0.27%
POWER GRID CORP OF INDIA LTD 0.26%
CIA SANEAMENTO BASICO DE SP 0.26%
SINOPAC FINANCIAL HOLDINGS 0.25%
SOC QUIMICA Y MINERA CHILE-B 0.25%
ABU DHABI COMMERCIAL BANK 0.24%
ORACLE FINANCIAL SERVICES 0.24%
PIRAEUS BANK SA 0.24%
ABSA GROUP LTD 0.24%
UNI-PRESIDENT RNTERPRISES CO 0.24%
EUROBANK SA 0.24%
LG CHEM LTD 0.23%
ASIAN PAINTS LTD 0.23%
INDUSTRIAS PENOLES SA 0.22%
ADVANCED INFO SERVICE-FOREIGN 0.22%
EICHER MOTORS LTD 0.21%
FIRST FINANCIAL HOLDING CO 0.21%
ALINMA BANK 0.2%
SANLAM LTD 0.19%
NESTLE INDIA LTD 0.19%
GRUPO AEROPORTUARIO DEL PACIFI 0.19%
KAKAO CORP 0.19%
DISCOVERY LTD 0.19%
SK TELECOM 0.19%
DOOSAN CO LTD 0.19%
BID CORP LTD 0.18%
LG CORP 0.18%
LATAM AIRLINES GROUP SA 0.18%
INTERGLOBE AVIATION LTD 0.18%
TVS MOTOR CO LTD 0.18%
Other - %

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