Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (LON:EMXG)

Assets	798.78M
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	+30.02%

Volume	8,371
Open	5,211.00
Previous Close	5,208.00
Day's Range	5,162.00 - 5,211.00
52-Week Low	3,970.00
52-Week High	5,360.00
Beta	0.54
Holdings	236
Inception Date	Nov 9, 2021

About EMXG

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: London Stock Exchange
• Ticker Symbol: EMXG
• Provider: Amundi
• Index Tracked: MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index

Performance

EMXG had a total return of 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error