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

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(%)
LU2009202107
EMXC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
46.68 USD
NAV per Share | 13/08/2026
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
5,103.4 mln USD
Fund NAV | 12/08/2026
Yes
UCITS
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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

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%
Other - %

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