New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-10.19%
Last price
$37.33
1M perf.
-10.74%
1M flows
+€148M
AuM
€3.76B
E/R
0.15%
Rating
ESG Consensus®
EMXC
$37.33
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
EMXC
$37.07
+4.82%
Emerging Market Blended Cap
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.74%  | +4.82%  | +44.02% | +70.77% | +48.42% | +3.13% | +3.13% | +6.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$37.07
1D NAV change
-1.80%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
627
Inception date
6/19/2019
Jurisdiction
Luxembourg
Distribution
Czech Republic
Denmark
Finland
Hungary
Norway
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.82% | +44.02% | +70.77% | +48.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
28.91%
Republic of Korea
23.69%
India
16.82%
Brazil
5.21%
South Africa
4.33%
Saudi Arabia
3.34%
Mexico
2.58%
United Arab Emirates
1.82%
Unavailable
0.76%
Other
12.54%
Sectors
Information Technology
41.23%
Financials
19.76%
Materials
7.00%
Industrials
6.71%
Consumer Discretionary
4.36%
Energy
3.79%
Communication Services
3.28%
Consumer Staples
2.90%
Unavailable
6.64%
Other
4.32%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 627
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
HON HAI PRECISION INDUSTRY
MEDIATEK INC
RELIANCE INDUSTRIES
DELTA ELECTRONIC
Create a free account to view top holdings
SAMSUNG ELEC-1P PRF
ICICI BANK
GB00BRXH2664
VALE SA
HYUNDAI MOTOR
BHARTI AIRTEL
AL RAJHI BANK
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.82B
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 | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
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 Czech Republic, 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 €3.76B in assets as of April 2, 2026.
How has EMXC performed lately?
Based on data from April 2, 2026, EMXC returned -10.74% over the past month, 4.82% over the last three months and 6.37% year-to-date.
What are the latest inflows or outflows for EMXC?
As of April 2, 2026, EMXC recorded net flows of +€149M over the last month and +€539M 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 February 28, 2026, EMXC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMXC invest in?
As of February 28, 2026, EMXC focuses largely on Information Technology, Financials and Materials.
How many securities does EMXC hold and how diversified is it?
As of February 28, 2026, EMXC holds 627 positions in its portfolio, with 40.32% of assets concentrated in its top 15 holdings.
What are the main positions in EMXC?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
