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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›EMXG
ETF screener
EMXG
LU2345046655
Passive ETFEquityESG

EMXG ETF · Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF

The EMXG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index. The EMXG ETF provides physical exposure, so by buying it you actually own parts of all the 248 underlying holdings. 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.-1.31%
Last price
£4,928.00
1M perf.
-2.87%
1M flows
-€53M
AuM
€905M
TER
0.35%
Rating
ESG Consensus®
esg grade icon
EMXG
£4,928.00

Performance & flows

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March 11, 2026 → June 11, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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EMXG
$64.11
+7.44%
Emerging Market Blended Cap
+10.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.87%
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+7.44%
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+27.26%
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+53.94%
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N/A
-7.02%
+15.91%
+12.85%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2345046655
AuM
€905M
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TER
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
$64.11
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
248
Inception date
11/9/2021
Jurisdiction
Luxembourg
Distribution
Latvia
Italy (Qualified Investor)
Luxembourg
Netherlands
Estonia
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF seeks to replicate as closely as possible the performance of the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.44%
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+27.26%
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+53.94%
icon
N/A
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

Countries
Taiwan
38.36%
India
16.50%
Republic of Korea
10.53%
South Africa
6.89%
Brazil
6.31%
Mexico
3.41%
Poland
3.00%
Saudi Arabia
2.39%
Malaysia
2.33%
Other
10.27%
Sectors
Information Technology
41.92%
Financials
22.10%
Industrials
6.95%
Materials
6.32%
Communication Services
3.68%
Consumer Discretionary
3.63%
Consumer Staples
3.12%
Energy
2.26%
Unavailable
4.71%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 248
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMXG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMXG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.63% of holdings have positive scoring
13.38% of holdings have negative scoring
24.50%
50.79%
11.34%
9.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EMXG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about EMXG

What does Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF, EMXG, invest in?

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

Which benchmark or index does EMXG replicate?

EMXG tracks the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EMXG?

EMXG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was EMXG launched?

EMXG was introduced to the market on November 9, 2021. It trades on Latvia, among other exchanges

Who is the ETF issuer of EMXG?

Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF, EMXG, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of EMXG?

EMXG oversees €905M in assets as of June 11, 2026.

How has EMXG performed lately?

Based on data from June 11, 2026, EMXG returned -2.87% over the past month, 7.44% over the last three months and 12.85% year-to-date.

What are the latest inflows or outflows for EMXG?

As of June 11, 2026, EMXG recorded net flows of -€53M over the last month and +€127M year-to-date.

Does EMXG distribute dividends?

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

What are the main country or region exposures of EMXG?

As of April 30, 2026, EMXG has significant geographic allocations in Taiwan, India and Republic of Korea.

In which sector or theme does EMXG invest in?

As of April 30, 2026, EMXG focuses largely on Information Technology, Financials and Industrials.

How many securities does EMXG hold and how diversified is it?

As of April 30, 2026, EMXG holds 248 positions in its portfolio, with 50.58% of assets concentrated in its top 15 holdings.

What are the main positions in EMXG?

As of April 30, 2026, EMXG top three holdings include TWN SEMICONT MAN, UNITED MICRO and INFOSYS ORD AU.

What is the base currency of EMXG?

The base currency of EMXG is USD.

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