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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.+7.73%
Last price
$44.88
1M perf.
+12.42%
1M flows
N/A
AuM
€4.63B
TER
0.15%
Rating
ESG Consensus®
EMXC
$44.88
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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EMXC
$46.33
+15.69%
Emerging Market Blended Cap
+10.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.42%  | +15.69% | +66.66% | +111.82% | +84.57% | +8.78% | +28.89% | +32.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$46.33
1D NAV change
+1.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
626
Inception date
6/19/2019
Jurisdiction
Luxembourg
Distribution
Denmark
Slovakia
Austria
Switzerland
Germany
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 | +15.69% | +66.66% | +111.82% | +84.57% |
| 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
29.64%
Republic of Korea
20.72%
India
16.77%
Brazil
6.01%
South Africa
4.13%
Saudi Arabia
4.12%
Mexico
2.78%
United Arab Emirates
1.77%
Unavailable
0.99%
Other
13.07%
Sectors
Information Technology
39.71%
Financials
20.58%
Materials
6.89%
Industrials
6.64%
Energy
4.51%
Consumer Discretionary
3.96%
Communication Services
3.45%
Consumer Staples
3.11%
Unavailable
7.72%
Other
3.40%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 626
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
US0669224778
HDFC BANK
RELIANCE INDUSTRIES
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
ICICI BANK
SAMSUNG ELEC-1P PRF
VALE SA
AL RAJHI BANK
NU HOLDINGS
GB00BRXH2664
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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:
1-year trailing difference
As of April 30, 2026
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EMXC
N/A
Replication quality
Calculated over 12m, as of April 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
642
Total AuM
€388.46B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.34B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.56B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.63B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.56B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
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 Denmark, 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 €4.63B in assets as of May 14, 2026.
How has EMXC performed lately?
Based on data from May 14, 2026, EMXC returned 12.42% over the past month, 15.69% over the last three months and 32.94% year-to-date.
What are the latest inflows or outflows for EMXC?
As of May 14, 2026, EMXC recorded net flows of +€527M 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 March 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 March 31, 2026, EMXC focuses largely on Information Technology, Financials and Materials.
How many securities does EMXC hold and how diversified is it?
As of March 31, 2026, EMXC holds 626 positions in its portfolio, with 39.14% of assets concentrated in its top 15 holdings.
What are the main positions in EMXC?
As of March 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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