Amundi MSCI Emerging Ex China ETF
ETF
ETF
ISIN: LU2009202107
Ticker: EMXC
LU2009202107
EMXC
Price
Price
Data
TER
0.15%Fund Volume
$1.28BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA100%
Sector Breakdown
- Health Care31.44%
- Information Technology22.1%
- Consumer Discretionary19.98%
- Industrials7.62%
- Financials7.25%
- Consumer Staples4.74%
- Utilities3.61%
- Materials3.25%
- 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
$26.28$26.75
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), 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