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EMXC ETF · Amundi MSCI Emerging Ex China UCITS ETF
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.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$48.48
1M perf.
-4.22%
1M flows
-€87M
AuM
€4.71B
TER
0.15%
Rating
EMXC
$48.48
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EMXC
$47.02
+26.84%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22%  | +26.84%  | +57.25% | +101.95% | +79.56% | -2.73% | -2.73% | +34.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$47.02
1D NAV change
-2.67%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
607
Inception date
6/19/2019
Jurisdiction
Luxembourg
Distribution
United Kingdom
Luxembourg
Germany
Switzerland
Austria
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The Amundi MSCI Emerging Markets Ex China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.84% | +57.25% | +101.95% | +79.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
33.34%
Republic of Korea
29.12%
India
13.50%
Brazil
4.74%
South Africa
3.27%
Saudi Arabia
3.04%
Mexico
2.11%
United Arab Emirates
1.34%
Unavailable
0.28%
Other
9.27%
Sectors
Technology
51.71%
Finance
19.29%
Non-Energy Materials
6.88%
Industrials
6.12%
Energy
3.31%
Consumer Non-Cyclicals
3.15%
Consumer Cyclicals
2.98%
Telecommunications
2.48%
Unavailable
0.28%
Other
3.81%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 607
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EMXC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about EMXC
What does Amundi MSCI Emerging Ex China UCITS ETF, EMXC, invest in?
EMXC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EMXC replicate?
EMXC tracks the MSCI Emerging Markets ex China NTR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EMXC?
EMXC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EMXC launched?
EMXC was introduced to the market on June 19, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EMXC?
Amundi MSCI Emerging Ex China UCITS ETF, EMXC, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of EMXC?
EMXC oversees €4.71B in assets as of July 2, 2026.
How has EMXC performed lately?
Based on data from July 2, 2026, EMXC returned -4.22% over the past month, 26.84% over the last three months and 34.93% year-to-date.
What are the latest inflows or outflows for EMXC?
As of July 2, 2026, EMXC recorded net flows of -€87M over the last month and +€440M year-to-date.
Does EMXC distribute dividends?
EMXC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMXC?
As of May 31, 2026, EMXC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMXC invest in?
As of May 31, 2026, EMXC focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does EMXC hold and how diversified is it?
As of May 31, 2026, EMXC holds 607 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.
What are the main positions in EMXC?
As of May 31, 2026, EMXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of EMXC?
The base currency of EMXC is USD.
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