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Amundi MSCI Emerging Ex China ETF logo

Amundi MSCI Emerging Ex China ETF

ETP
ETP
ISIN: LU2009202107
Ticker: EMXC
LU2009202107
EMXC

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$5.20B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    32.8%
  • Telecommunications Equipment
    11.56%
  • Major Banks
    8.49%
  • Regional Banks
    5.28%
  • Electronic Production Equipment
    2.85%
  • Electrical Products
    1.91%
  • Wireless Telecommunications
    1.75%
  • Financial Conglomerates
    1.73%
  • Motor Vehicles
    1.65%
  • Electric Utilities
    1.47%
  • Oil Refining/ Marketing
    1.43%
  • Integrated Oil
    1.37%
  • Other Metals/ Minerals
    1.31%
  • Computer Peripherals
    1.3%

Sector Breakdown

  • Information Technology
    52.38%
  • Financials
    20.21%
  • Materials
    6.35%
  • Industrials
    5.73%
  • Consumer Staples
    3.11%
  • Energy
    3.09%
  • Consumer Discretionary
    2.6%
  • Communication Services
    2.48%
  • Utilities
    1.75%
  • Health Care
    1.72%
  • Consumer services
    0.4%
  • Other
    0.12%
  • Business services
    0.06%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    33.68%

  • 🏳️

    Other
    29.37%

  • 🇮🇳

    India
    13.69%

  • 🇧🇷

    Brazil
    4.61%

  • 🇿🇦

    South Africa
    3.1%

  • 🇸🇦

    Saudi Arabia
    2.97%

  • 🇲🇽

    Mexico
    2.06%

  • 🇦🇪

    United Arab Emirates
    1.39%

  • 🇹🇭

    Thailand
    1.19%

  • 🇵🇱

    Poland
    1.13%

  • 🇲🇾

    Malaysia
    1.12%

  • 🇰🇼

    Kuwait
    0.64%

  • 🇶🇦

    Qatar
    0.59%

  • 🇺🇸

    USA
    0.59%

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 $5.20B. 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
$44.22$45.13
52W span
$29.33$51.61

Information

The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index

Identifier

ISIN
LU2009202107
Primary Ticker
EMXC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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