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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
45.07 USD
NAV per Share | 28/10/2026
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
4,576.31 mln USD
Fund NAV | 27/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 29/10/2026, London S.E. (USD)

  • YTD
    25.3 %
  • 1M
    -7.11 %
  • 3M
    6.41 %
  • 6M
    4.2 %
  • 1Y
    29.26 %
  • 3Y
    107.96 %
  • 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 27/10/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 8.53%
NVIDIA CORP 8.39%
META PLATFORMS INC-CLASS A 5.5%
ALPHABET INC CL C 4.93%
APPLE INC 4.66%
UNITEDHEALTH GROUP INC 4.54%
TESLA INC 4.12%
ANALOG DEVICES INC 2.69%
ORACLE CORP 2.56%
MICRON TECHNOLOGY INC 2.36%
SHERWIN-WILLIAMS CO/THE 2.33%
APPLIED MATERIALS INC 2.1%
COGNIZANT TECH SOLUTION A 2.02%
LAM RESEARCH CORP 1.96%
MICROSOFT CORP 1.74%
NETFLIX INC USD 1.74%
TJX COMPANIES INC 1.62%
RTX CORP 1.53%
BROADCOM INC 1.41%
PARKER HANNIFIN CORP 1.39%
BANK OF AMERICA CORP 1.37%
FORTINET INC 1.34%
CARDINAL HEALTH INC 1.33%
GILEAD SCIENCES INC 1.06%
TRAVELERS COMPANIES INC 1.02%
PALO ALTO NETWORKS INC 0.98%
MARRIOTT INTERNATIONAL-CL A 0.95%
CROWDSTRIKE HOLDINGS INC - A 0.93%
SOUTHERN CO/THE 0.9%
MERCK & CO. INC. 0.89%
UNITED RENTALS 0.88%
FEDEX CORP 0.84%
VALERO ENERGY CORPORATION 0.79%
L3HARRIS TECHNOLOGIES INC 0.78%
CHIPOTLE MEXICAN GRILL-CL A 0.77%
FREEPORT-MCMORAN INC 0.76%
ABBVIE INC 0.75%
INTEL CORP 0.75%
METTLER-TOLEDO INTERNATIONAL 0.73%
DATADOG INC - CLASS A 0.72%
PALANTIR TECHNOLOGIES INC-A 0.71%
CSX CORP 0.69%
VISA INC-CLASS A SHARES 0.68%
CHEVRON CORP 0.67%
KLA CORP 0.55%
CORNING INC 0.55%
ROBINHOOD MARKETS INC - A 0.44%
ARISTA NETWORKS INC 0.44%
DOVER CORP 0.41%
MONDELEZ INTERNATIONAL INC 0.4%
M & T BANK CORP 0.38%
THERMO FISHER SCIENTIFIC INC 0.37%
NIKE INC -CL B 0.36%
O REILLY AUTOMOTIVE INC 0.36%
ARROW ELECTRONICS 0.32%
ELI LILLY & CO 0.32%
PEPSICO INC 0.31%
MASTEC INC 0.31%
TOAST INC-CLASS A 0.3%
INTL BUSINESS MACHINES CORP 0.28%
KEYSIGHT TECHNOLOGIES INC 0.28%
TERADYNE INC 0.28%
MKS INC 0.27%
KEYCORP 0.26%
WATERS CORP 0.26%
AIRBNB INC-CLASS A 0.26%
NORFOLK SOUTHERN CORP 0.26%
OLD DOMINION FREIGHT LINE 0.25%
KRAFT HEINZ CO/THE 0.25%
MONOLITHIC POWER SYSTEMS INC 0.21%
MUELLER INDUSTRIES INC 0.2%
MCKESSON CORP 0.2%
ROCKWELL AUTOMATION INC 0.18%
ASTERA LABS INC 0.17%
VERTIV HOLDINGS CO-A 0.16%
WALT DISNEY CO/THE 0.16%
LULULEMON ATHLETICA INC 0.16%
INVESCO LTD 0.14%
INSULET CORP 0.14%
SERVICENOW INC 0.13%
RALLIANT CORP 0.13%
BOOKING HOLDINGS INC 0.13%
ROSS STORES 0.13%
GARTNER INC 0.12%
CHIME FINANCIAL INC-CL A 0.1%
FORTIVE CORP 0.09%
MCDONALD S CORP COM NPV 0.09%
TRIMBLE INC 0.08%
LINDE PLC 0.08%
EMERSON ELECTRIC 0.05%
NEWMONT CORP USD 0.05%
WESTLAKE CORP 0.05%
HENRY SCHEIN 0.05%
TRUIST FINANCIAL CORP 0.03%
EXPEDITORS INTL WASH INC 0.02%
CINTAS CORP 0.02%
FIRST INDUSTRIAL REALTY 0.02%
FOX CORP - CLASS A 0.02%
ALNYLAM PHARMACEUTICALS INC 0.02%
CBRE GROUP INC 0.02%
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