Hint mode is switched on Switch off

EMXC - Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) (LU2009202107)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2009202107
EMXC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
47.97 USD
NAV per Share | 26/06/2026
20/06/2019
Inception Date
No
Dividend payments
CECGMS
CFI
EMXC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex China Net Return USD Index
Benchmark
0.15 %
Total Cost Ratio
Synthetical
Replication method
5,489.41 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EMXC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

EMXC profile

The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - LU2009202107. Main exchange is London S.E. (USD) and ticker symbol is EMXC. The total expense ratio is 0.15%. The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMXC on 19/06/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 9.71%
APPLE INC 7.11%
MICROSOFT CORP 6.71%
ALPHABET INC CL A 5.28%
NVIDIA CORP 5.26%
APPLIED MATERIALS INC 4.63%
AMAZON.COM INC 4.56%
TESLA INC 4.47%
MARVELL TECHNOLOGY INC 4.22%
3M CO 3.29%
JOHNSON & JOHNSON 3.17%
KENVUE INC 2.48%
UNITEDHEALTH GROUP INC 2.45%
CHEVRON CORP 1.94%
ELI LILLY & CO 1.86%
MICROCHIP TECHNOLOGY INC 1.73%
WALMART INC 1.71%
COGNIZANT TECH SOLUTION A 1.55%
ALPHABET INC CL C 1.32%
NEWMONT CORP USD 1.2%
ORACLE CORP 1.19%
ANALOG DEVICES INC 1.12%
CVS HEALTH CORP 1.1%
PROCTER & GAMBLE CO/THE 0.96%
CSX CORP 0.96%
TJX COMPANIES INC 0.92%
ADVANCED MICRO DEVICES 0.9%
CISCO SYSTEMS INC 0.9%
QUALCOMM INC 0.84%
COSTCO WHOLESALE CORP 0.83%
BRISTOL-MYERS SQUIBB CO 0.79%
HOWMET AEROSPACE INC 0.74%
PEPSICO INC 0.7%
CARDINAL HEALTH INC 0.69%
BOOKING HOLDINGS INC 0.62%
ENTEGRIS INC 0.53%
SERVICENOW INC 0.53%
PARKER HANNIFIN CORP 0.49%
FORTINET INC 0.48%
RTX CORP 0.47%
INTEL CORP 0.46%
ROBINHOOD MARKETS INC - A 0.46%
HOME DEPOT INC 0.46%
AGILENT TECHNOLOGIES INC 0.43%
EBAY INC 0.38%
WW GRAINGER INC 0.38%
DOVER CORP 0.37%
EXPEDIA GROUP INC 0.37%
EXPEDITORS INTL WASH INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.35%
SYSCO CORP 0.35%
CITIGROUP INC 0.34%
COLGATE-PALMOLIVE CO 0.33%
BERKSHIRE HATHAWAY INC-CL B 0.32%
CENCORA INC 0.32%
PHILLIPS 66 0.32%
FASTENAL CO 0.32%
GENERAL MOTORS CO 0.31%
EQUIFAX INC COM USD2.50 0.3%
AIR PRODUCTS & CHEMICALS INC 0.28%
ASTERA LABS INC 0.27%
O REILLY AUTOMOTIVE INC 0.27%
EMCOR GROUP INC 0.26%
INTUIT INC 0.23%
REPUBLIC SERVICES INC 0.22%
AIRBNB INC-CLASS A 0.22%
LULULEMON ATHLETICA INC 0.19%
LUMENTUM HOLDINGS INC 0.17%
ADOBE INC 0.17%
CBRE GROUP INC 0.17%
CLOUDFLARE INC - CLASS A 0.16%
TEXAS INSTRUMENTS COM USD1 0.16%
BIOGEN INC 0.12%
BANK OF NEW YORK MELLON CORP 0.1%
GENERAL ELECTRIC 0.09%
NETFLIX INC USD 0.08%
AES CORP 0.08%
ARISTA NETWORKS INC 0.07%
INSULET CORP 0.06%
DEXCOM INC 0.06%
BLOOM ENERGY CORPORATION 0.05%
KROGER CO 0.05%
SHERWIN-WILLIAMS CO/THE 0.03%
FREEPORT-MCMORAN INC 0.03%
PALO ALTO NETWORKS INC 0.02%
ALNYLAM PHARMACEUTICALS INC 0.02%
JPMORGAN CHASE & CO 0.01%
NEUROCRINE BIOSCIENCES INC 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.