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›ETF Issuers›Amundi›EMXC

EMXC

Amundi MSCI Emerging ex china Swap UCITS ETF

Passive ETF Equity

The EMXC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets ex China Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$43.81

+$0.63 (+1.46%) today

8:00 AM 11/02/26 Closed

1D price range

$43.75$44.12

52W price range

$32.31$51.61

YTD Perf.

+25.37%

YTD Flows

Annualized volatility

Fund AuM

€4.02B

Share class AuM

€4.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2009202107

TER

0.15%

Inception date

6/19/2019

Issuer

Amundi

Benchmark

MSCI Emerging Markets ex China Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

51.26%

Finance

20.62%

Non-Energy Materials

6.71%

Industrials

5.63%

Energy

3.38%

Consumer Non-Cyclicals

3.01%

Consumer Cyclicals

2.54%

Telecommunications

2.43%

Unavailable

0.47%

Other

4.24%

Latest EMXC news

No content available for this fund

FAQ about EMXC

EMXC is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

EMXC tracks the MSCI Emerging Markets ex China NTR Index - USD, through a unfunded swap replication method.

EMXC carries a total expense ratio (TER) of 0.15%.

EMXC was introduced to the market on June 19, 2019.

Amundi MSCI Emerging ex china Swap UCITS ETF, EMXC, is provided by Amundi. Learn more about Amundi here.

EMXC oversees €4.02B in assets as of October 30, 2026.

EMXC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, EMXC has significant geographic allocations in Taiwan, Republic of Korea and India.

As of September 30, 2026, EMXC focuses largely on Technology, Finance and Non-Energy Materials.

As of September 30, 2026, EMXC holds 593 positions in its portfolio, with 47.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EMXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EMXC is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

19.42%

Samsung Electronics Co., Ltd.

9.39%

SK hynix, Inc.

7.33%

MediaTek, Inc.

2.25%

Samsung Electronics Co., Ltd.

1.17%

Delta Electronics, Inc.

1.17%

Hon Hai Precision Industry Co., Ltd.

0.98%

HDFC Bank Ltd.

0.84%

SK Square Co. Ltd.

0.79%

ASE Technology Holding Co., Ltd.

0.75%

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