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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
67.4 USD
NAV per Share | 06/07/2026
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
1,144.2 mln USD
Fund NAV | 03/07/2026
Yes
UCITS

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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 19/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 18.27%
SAMSUNG ELECTRO MECHANICS 8.74%
UNITED MICROELECTRONICS CORP 5.48%
DELTA ELECTRONICS INC 4.99%
INFOSYS LTD 3.56%
ASIA VITAL COMPONENTS 2.59%
SAMSUNG SDI CO LTD 2.31%
SK SQUARE CO LTD 2.21%
HDFC BANK LIMITED 1.94%
RELIANCE INDUSTRIES LIMITED 1.73%
HCL TECHNOLOGIES 1.11%
ITAU UNIBANCO HOLDING -PFD 0.86%
NASPERS LTD-N SHS 0.79%
CTBC FINANCIAL HOLDING CO LTD 0.78%
ADVANTECH CO LTD 0.78%
KB FINANCIAL GROUP INC 0.76%
CATHAY FINANCIAL HOLDING CO 0.72%
AXIS BANK LTD 0.68%
FIRSTRAND LTD EX MOMENTUM LIFE 0.63%
GOLD FIELDS LTD 0.62%
DOOSAN ENERBILITY CO LTD 0.6%
KUWAIT FINANCE HOUSE 0.59%
MAHINDRA & MAHINDRA LTD 0.58%
SHINHAN FINANCIAL GROUP LTD 0.57%
SAMSUNG SDS CO LTD 0.57%
STANDARD BANK GROUP LIMITED 0.56%
E INK HOLDINGS INC 0.55%
SAMSUNG C&T CORPORATION 0.55%
GRUPO FINANCIERO BANORTE-O 0.54%
CREDICORP LTD 0.53%
CAPITEC BANK HLDGS LTD 0.52%
BAJAJ FINANCE LIMITED 0.52%
PKO BANK POLSKI 0.51%
MTN GROUP LTD 0.5%
SAUDI TELECOM CO 0.49%
YUANTA FINANCIAL 0.48%
HANA FINANCIAL HOLDINGS 0.46%
QATAR NATIONAL BANK 0.46%
EMAAR PROPERTIES 0.45%
FIRST ABU DHABI BANK PJSC 0.45%
NAVER CORP 0.44%
TS FINANCIAL HOLDING CO LTD 0.44%
FOMENTO ECONOMICO MEXICANO 0.43%
NAN YA PLASTICS 0.43%
AMERICA MOVIL SAB DE C-SER B 0.42%
SAUDI ARABIAN MINING CO 0.41%
CEMEX SAB-CPO 0.39%
VALTERRA PLATINUM LIMITED ZAR 0.38%
BANCO BRADESCO SA -PFD 0.37%
PUBLIC BANK BERHAD 0.36%
CHUNGHWA TELECOM CO LTD 0.36%
CELLTRION INC 0.35%
TITAN CO LTD 0.35%
HD HYUNDAI ELECTRIC CO LTD 0.35%
HINDUSTAN UNILEVER LIMITED 0.34%
MEGA FINANCIAL HOLDINGS CO LTD 0.33%
MALAYAN BANKING BHD 0.32%
E.SUN FINANCIAL 0.32%
WALMART DE MEXICO SAB DE CV 0.31%
SINOPAC FINANCIAL HOLDINGS 0.31%
LG ELECTRONICS INC 0.31%
NATIONAL BANK OF GREECE SA NEW 0.3%
CIMB GROUP HOLDINGS BHD 0.3%
B3 SA - BRASIL BOLSA BALCAO 0.29%
KGHM POLSKA MIEDZ S.A. 0.28%
WOORI FINANCIAL GROUP INC 0.28%
LS ELECTRIC CO LTD 0.27%
SAUDI BASIC INDUSTRIES CORP 0.27%
POWER GRID CORP OF INDIA LTD 0.27%
ASSECO POLAND SA 0.27%
ABU DHABI COMMERCIAL BANK 0.27%
LG ENERGY SOLUTION 0.26%
ABSA GROUP LTD 0.26%
CIA SANEAMENTO BASICO DE SP 0.26%
SAMSUNG HEAVY INDUSTRIES 0.26%
EUROBANK SA 0.24%
SOC QUIMICA Y MINERA CHILE-B 0.24%
FIRST FINANCIAL HOLDING CO 0.23%
UNI-PRESIDENT RNTERPRISES CO 0.23%
PIRAEUS BANK SA 0.23%
ASIAN PAINTS LTD 0.23%
ORACLE FINANCIAL SERVICES 0.23%
ADVANCED INFO SERVICE-FOREIGN 0.23%
EICHER MOTORS LTD 0.22%
LG CHEM LTD 0.22%
ALINMA BANK 0.21%
INTERGLOBE AVIATION LTD 0.21%
GRUPO CIBEST SA - PREF 0.2%
DISCOVERY LTD 0.2%
GRUPO AEROPORTUARIO DEL PACIFI 0.2%
LATAM AIRLINES GROUP SA 0.2%
SANLAM LTD 0.2%
IMPALA PLATINUM 0.2%
PHARMAESSENTIA CORP 0.19%
SHOPRITE HOLDINGS LTD 0.18%
NESTLE INDIA LTD 0.18%
TRENT LTD 0.18%
BID CORP LTD 0.18%
INDUSTRIAS PENOLES SA 0.18%
ALLEGRO.EU SA 0.18%
Other - %

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