Amundi MSCI Emerging Markets Ex China UCITS ETF (ETR:EMXC)
Germany
· Delayed Price · Currency is EUR 25.23
+0.12 (0.46%)
Jun 10, 2025, 5:36 PM CET
4.11% (1Y)
| Assets | 1.87B |
| Expense Ratio | 0.15% |
| PE Ratio | 29.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.11% |
| Volume | 9,916 |
| Open | 25.28 |
| Previous Close | 25.11 |
| Day's Range | 25.23 - 25.31 |
| 52-Week Low | 20.62 |
| 52-Week High | 26.23 |
| Beta | 0.95 |
| Holdings | 40 |
| Inception Date | Jun 20, 2019 |
About EMXC
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EMXC
Provider Amundi
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EMXC had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
57.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.68% |
| Tesla, Inc. | TSLA | 8.30% |
| Broadcom Inc. | AVGO | 7.47% |
| Microsoft Corporation | MSFT | 7.06% |
| The TJX Companies, Inc. | TJX | 4.70% |
| Eli Lilly and Company | LLY | 4.58% |
| Apple Inc. | AAPL | 4.51% |
| Johnson & Johnson | JNJ | 4.44% |
| Meta Platforms, Inc. | META | 4.20% |
| Salesforce, Inc. | CRM | 3.92% |