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›ETF Issuers›Amundi›EMXC

EMXC

Amundi MSCI Emerging Ex China 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.

$47.20

+$1.3 (+2.72%) yesterday

2:56 PM 07/09/26 Open

1D price range

$46.47$47.30

52W price range

$29.46$50.62

YTD Perf.

+32.75%

YTD Flows

Annualized volatility

Fund AuM

€4.64B

Share class AuM

€4.64B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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

4.09%

Latest EMXC news

No content available for this fund

FAQ about EMXC

EMXC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

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%, indicating the annual cost for holding the fund.

EMXC was introduced to the market on June 19, 2019. It trades on United Kingdom, among other exchanges

Amundi MSCI Emerging Ex China UCITS ETF, EMXC, is provided by Amundi. Learn more about Amundi here.

EMXC oversees €4.64B in assets as of July 8, 2026.

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

As of May 31, 2026, EMXC has significant geographic allocations in Taiwan, Republic of Korea and India.

As of May 31, 2026, EMXC focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EMXC holds 607 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.46%

Samsung Electronics Co., Ltd.

9.80%

SK hynix, Inc.

8.52%

MediaTek, Inc.

1.98%

Delta Electronics, Inc.

1.51%

Hon Hai Precision Industry Co., Ltd.

1.12%

Samsung Electronics Co., Ltd.

1.07%

HDFC Bank Ltd.

0.87%

Reliance Industries Ltd.

0.84%

Samsung Electro-Mechanics Co., Ltd.

0.79%

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