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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
49.27 USD
NAV per Share | 03/06/2026
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
5,727.89 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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

  • YTD
    25.26 %
  • 1M
    3.46 %
  • 3M
    9.31 %
  • 6M
    34.13 %
  • 1Y
    59.55 %
  • 3Y
    102.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMXC)

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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 02/06/2026

Download structure in Excel
Paper Value
BROADCOM INC 9.4%
APPLE INC 7.86%
MICROSOFT CORP 7.73%
MICRON TECHNOLOGY INC 5.52%
AMAZON.COM INC 5.12%
META PLATFORMS INC-CLASS A 4.17%
TESLA INC 4.15%
APPLIED MATERIALS INC 3.99%
MARVELL TECHNOLOGY INC 3.95%
ELI LILLY & CO 2.75%
KENVUE INC 2.36%
CISCO SYSTEMS INC 2.33%
CHEVRON CORP 2.32%
AMPHENOL CORP CL-A 2.29%
COGNIZANT TECH SOLUTION A 2.11%
3M CO 2.11%
UNITEDHEALTH GROUP INC 2.1%
PALANTIR TECHNOLOGIES INC-A 2.07%
MICROCHIP TECHNOLOGY INC 1.97%
ORACLE CORP 1.81%
BERKSHIRE HATHAWAY INC-CL B 1.56%
BRISTOL-MYERS SQUIBB CO 1.23%
AGILENT TECHNOLOGIES INC 1.17%
JOHNSON & JOHNSON 1.02%
CVS HEALTH CORP 1%
DANAHER CORP 0.95%
MOTOROLA SOLUTIONS INC 0.94%
COSTCO WHOLESALE CORP 0.93%
ADVANCED MICRO DEVICES 0.87%
TJX COMPANIES INC 0.86%
HOWMET AEROSPACE INC 0.83%
KLA CORP 0.81%
SERVICENOW INC 0.79%
WILLIAMS COS INC 0.72%
COLGATE-PALMOLIVE CO 0.66%
BANK OF NEW YORK MELLON CORP 0.53%
FORTINET INC 0.5%
VISTRA CORP 0.48%
DATADOG INC - CLASS A 0.47%
LAM RESEARCH CORP 0.47%
RTX CORP 0.45%
CARDINAL HEALTH INC 0.44%
PARKER HANNIFIN CORP 0.43%
ENTEGRIS INC 0.43%
COCA-COLA CO/THE 0.42%
CITIGROUP INC 0.4%
MERCK & CO. INC. 0.38%
INTEL CORP 0.37%
ROBINHOOD MARKETS INC - A 0.37%
INTERCONTINENTAL EXCHANGE INC 0.37%
SYSCO CORP 0.33%
CENCORA INC 0.32%
LUMENTUM HOLDINGS INC 0.28%
INTUIT INC 0.28%
ASTERA LABS INC 0.27%
EMCOR GROUP INC 0.26%
ADOBE INC 0.22%
REPUBLIC SERVICES INC 0.22%
SYNOPSYS INC 0.21%
LULULEMON ATHLETICA INC 0.21%
CLOUDFLARE INC - CLASS A 0.2%
DEERE & CO 0.2%
GILEAD SCIENCES INC 0.18%
CBRE GROUP INC 0.17%
TEXAS INSTRUMENTS COM USD1 0.15%
BIOGEN INC 0.13%
GE VERNOVA INC 0.12%
NETFLIX INC USD 0.09%
GENERAL ELECTRIC 0.08%
STRYKER CORPORATION 0.08%
AES CORP 0.07%
DEXCOM INC 0.07%
THERMO FISHER SCIENTIFIC INC 0.07%
ARISTA NETWORKS INC 0.07%
INSULET CORP 0.06%
WALMART INC 0.06%
BLOOM ENERGY CORPORATION 0.05%
FREEPORT-MCMORAN INC 0.03%
PALO ALTO NETWORKS INC 0.03%
ALNYLAM PHARMACEUTICALS INC 0.02%
NEUROCRINE BIOSCIENCES INC 0.01%
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