Amundi MSCI Emerging Markets Ex China UCITS ETF (LON:EMXC)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 3.61B |
| Expense Ratio | 0.15% |
| PE Ratio | 32.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +66.43% |
| Volume | 40,001 |
| Open | 42.61 |
| Previous Close | 42.27 |
| Day's Range | 42.44 - 42.78 |
| 52-Week Low | 25.39 |
| 52-Week High | 43.29 |
| Beta | 0.92 |
| Holdings | 76 |
| Inception Date | Jun 20, 2019 |
About EMXC
The Amundi MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found at www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index
Performance
EMXC had a total return of 66.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
52.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.07% |
| Alphabet Inc. | GOOGL | 7.03% |
| Amazon.com, Inc. | AMZN | 6.99% |
| NVIDIA Corporation | NVDA | 5.81% |
| Apple Inc. | AAPL | 4.78% |
| Microsoft Corporation | MSFT | 4.70% |
| Tesla, Inc. | TSLA | 4.20% |
| Applied Materials, Inc. | AMAT | 4.02% |
| UnitedHealth Group Incorporated | UNH | 4.00% |
| Lam Research Corporation | LRCX | 3.94% |