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About Amundi MSCI Emerging Ex China ETF Acc Capitalisation
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
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Electronic Technology30.68%
Technology Services27.00%
Health Technology10.34%
Retail Trade9.70%
Consumer Durables8.88%
Finance4.72%
Producer Manufacturing2.57%
Communications2.56%
Consumer Non-Durables1.58%
Consumer Services1.18%
Transportation0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.35%
Europe0.65%
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 Electronic Technology, with 30.68% stocks, and Technology Services, with 27.00% of the basket. The assets are mostly located in the North America region.
EMXC top holdings are Microsoft Corporation and Tesla, Inc., occupying 8.90% and 8.88% of the portfolio correspondingly.
EMXC assets under management is 2.42 B USD. It's risen 2.94% over the last month.
EMXC fund flows account for 670.36 M USD (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 2.47% over the last month, and its yearly performance shows a 14.30% increase. See more dynamics on EMXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 9.65% increase in three-month performance and has increased by 16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 9.65% increase in three-month performance and has increased by 16.67% in a year.
EMXC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.