Key stats
About AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC
Home page
Inception date
Jun 20, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services26.39%
Electronic Technology23.74%
Retail Trade14.26%
Health Technology10.15%
Consumer Durables8.89%
Finance5.94%
Health Services2.81%
Consumer Services2.60%
Energy Minerals1.91%
Communications1.81%
Producer Manufacturing1.04%
Consumer Non-Durables0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.30%
Europe4.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXC invests in stocks. The fund's major sectors are Technology Services, with 26.39% stocks, and Electronic Technology, with 23.74% of the basket. The assets are mostly located in the North America region.
EMXC top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 8.89% and 8.36% of the portfolio correspondingly.
EMXC assets under management is 1.53 B EUR. It's risen 10.77% over the last month.
EMXC fund flows account for 493.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMXC doesn't pay dividends to its holders.
EMXC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 20, 2019, and its management style is Passive.
EMXC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMXC follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMXC invests in stocks.
EMXC price has risen by 0.13% over the last month, and its yearly performance shows a 0.27% increase. See more dynamics on EMXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.63% over the last month, showed a −1.76% decrease in three-month performance and has increased by 0.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.63% over the last month, showed a −1.76% decrease in three-month performance and has increased by 0.76% in a year.
EMXC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.