Amundi MSCI Emerging Markets Ex China UCITS ETF (SWX:EMXC)
33.70
-0.31 (-0.91%)
At close: Apr 30, 2026
55.28% (1Y)
| Assets | 3.94B |
| Expense Ratio | 15.00% |
| PE Ratio | 33.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +55.28% |
| Volume | 2,938 |
| Open | 33.64 |
| Previous Close | 34.01 |
| Day's Range | 33.62 - 33.83 |
| 52-Week Low | 21.70 |
| 52-Week High | 34.23 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Jun 20, 2019 |
About EMXC
EMXC.L was created on 2019-06-20 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol EMXC
Provider Amundi
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EMXC had a total return of 55.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.15% |
| Alphabet Inc. | GOOGL | 7.02% |
| Broadcom Inc. | AVGO | 6.88% |
| NVIDIA Corporation | NVDA | 6.42% |
| Microsoft Corporation | MSFT | 5.16% |
| Apple Inc. | AAPL | 4.70% |
| UnitedHealth Group Incorporated | UNH | 4.59% |
| Tesla, Inc. | TSLA | 3.88% |
| Applied Materials, Inc. | AMAT | 3.79% |
| Lam Research Corporation | LRCX | 3.59% |