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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 8:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
$37.42
1M perf.
-4.78%
1M flows
+€341M
AuM
€3.88B
E/R
0.15%
Rating
ESG Consensus®
EMXC
$37.42
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EMXC
$38.39
+12.66%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | +12.66%  | +50.67% | +81.14% | +53.71% | -8.96% | +10.16% | +10.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$38.39
1D NAV change
-1.93%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
639
Inception date
6/19/2019
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Czech Republic
Germany
Spain
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 | +12.66% | +50.67% | +81.14% | +53.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Taiwan
28.47%
Republic of Korea
21.10%
India
17.96%
Brazil
5.33%
South Africa
4.64%
Saudi Arabia
3.90%
Mexico
2.70%
United Arab Emirates
1.94%
Unavailable
0.40%
Other
13.57%
Sectors
Information Technology
38.74%
Financials
20.89%
Materials
7.52%
Industrials
6.76%
Consumer Discretionary
4.42%
Energy
3.98%
Communication Services
3.57%
Consumer Staples
3.08%
Unavailable
6.77%
Other
4.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 639
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
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ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
VALE SA
INFOSYS ORD AU
GB00BRXH2664
AL RAJHI BANK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets ex China NTR Index - USD
Index ticker
M1CXBRV Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Italy, 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 €3.88B in assets as of March 12, 2026.
How has EMXC performed lately?
Based on data from March 12, 2026, EMXC returned -4.78% over the past month, 12.66% over the last three months and 10.16% year-to-date.
What are the latest inflows or outflows for EMXC?
As of March 12, 2026, EMXC recorded net flows of +€339M over the last month and +€519M 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 January 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 January 31, 2026, EMXC focuses largely on Information Technology, Financials and Materials.
How many securities does EMXC hold and how diversified is it?
As of January 31, 2026, EMXC holds 639 positions in its portfolio, with 38.36% of assets concentrated in its top 15 holdings.
What are the main positions in EMXC?
As of January 31, 2026, EMXC top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EMXC?
The base currency of EMXC is USD.
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