Amundi MSCI Emerging Ex China ETF logo

Amundi MSCI Emerging Ex China ETF

ETFETF
ISIN: LU2009202107
Ticker: EMXC
LU2009202107
EMXC

Price

Data

TER

 
0.15%

Fund Volume

 
$1.28B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    100%

Sector Breakdown

  • Health Care
    31.44%
  • Information Technology
    22.1%
  • Consumer Discretionary
    19.98%
  • Industrials
    7.62%
  • Financials
    7.25%
  • Consumer Staples
    4.74%
  • Utilities
    3.61%
  • Materials
    3.25%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Emerging Ex China ETF?

The total expense ratio (TER) of Amundi MSCI Emerging Ex China ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Emerging Ex China ETF?

Amundi MSCI Emerging Ex China ETF has a fund volume of $1.28B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Emerging Ex China ETF paying dividends?

Amundi MSCI Emerging Ex China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI Emerging Ex China ETF?

Amundi MSCI Emerging Ex China ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi MSCI Emerging Ex China ETF domiciled?

Amundi MSCI Emerging Ex China ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.11$26.38
52W span
$23.15$28.76

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in USD, and representative of the performance of large and mid-cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).

Identifier

ISIN

LU2009202107

Primary Ticker

EMXC

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