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

London · Delayed Price · Currency is GBP · Price in USD

68.72

-0.85 (-1.22%)

Sep 23, 2026, 4:26 PM GMT

Assets	794.98M
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	+26.95%

Volume	9,091
Open	68.99
Previous Close	69.57
Day's Range	68.39 - 69.10
52-Week Low	53.02
52-Week High	71.08
Beta	0.82
Holdings	236
Inception Date	Nov 9, 2021

About EMXU

The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) aims to closely track the performance of its benchmark, the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index. This objective holds true irrespective of market trends, whether upward or downward. A core goal is also to minimize any discrepancy between the fund's net asset value and the index's returns. Further details on the expected level of tracking error, under normal market conditions, can be found in the fund's prospectus. For comprehensive information, please refer to the official fund prospectus or Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

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 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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%

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