Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (ETR:EMXU)

Assets	929.06M
Expense Ratio	0.49%
PE Ratio	19.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.20%

Volume	25,693
Open	60.26
Previous Close	60.62
Day's Range	60.06 - 60.90
52-Week Low	45.50
52-Week High	62.11
Beta	n/a
Holdings	236
Inception Date	Nov 9, 2021

About EMXU

EMXG.L was created on 2021-11-09 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EMXU
• Provider: Amundi
• Index Tracked: MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index

Performance

EMXU had a total return of 32.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.01%.

Top 10 Holdings

48.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.17%
United Microelectronics Corporation	2303	5.26%
Samsung Electro-Mechanics Co., Ltd.	009150	4.82%
Delta Electronics, Inc.	2308	4.68%
Infosys Limited	INFY	3.66%
Asia Vital Components Co., Ltd.	3017	3.38%
Samsung SDI Co., Ltd.	006400	2.61%
HDFC Bank Limited	HDFCBANK	1.86%
Reliance Industries Limited	RELIANCE	1.61%
SK Square Co., Ltd.	402340	1.49%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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