Amundi MSCI Emerging Markets Ex China UCITS ETF (ETR:EMXC)

Germany · Delayed Price · Currency is EUR

42.60

-0.07 (-0.16%)

Sep 23, 2026, 3:02 PM CET

Assets	4.41B
Expense Ratio	0.15%
PE Ratio	27.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+56.70%

Volume	38,964
Open	42.75
Previous Close	42.67
Day's Range	42.51 - 42.75
52-Week Low	26.86
52-Week High	45.12
Beta	0.67
Holdings	135
Inception Date	Jun 20, 2019

About EMXC

The Amundi MSCI Emerging Markets Ex China UCITS ETF Acc is a UCITS-regulated exchange-traded fund designed to mirror the performance of the MSCI Emerging Markets ex China Net Return USD Index. This benchmark index encompasses 25 of the 26 emerging economies identified by MSCI, with China specifically excluded. It aims to capture around 85% of the free float-adjusted market capitalization within each included nation. Further specifics regarding the index can be found at www.msci.com. Like other Amundi ETFs, this product is an efficient, exchange-listed investment vehicle, providing transparent, liquid, and low-cost exposure to its underlying benchmark.

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 56.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.70%
Amazon.com, Inc.	AMZN	6.30%
Alphabet Inc.	GOOG	5.63%
UnitedHealth Group Incorporated	UNH	5.53%
Texas Instruments Incorporated	TXN	2.96%
The Sherwin-Williams Company	SHW	2.73%
Cognizant Technology Solutions Corporation	CTSH	2.68%
Apple Inc.	AAPL	2.58%
CrowdStrike Holdings, Inc.	CRWD	2.51%
Marvell Technology, Inc.	MRVL	2.42%

View More Holdings