AUM$4.46B
Expense Ratio0.15%
NAV$38.39
Holdings—
InceptionJun 20, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$4.46BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.73% |
| Financial Services | 22.60% |
| Industrials | 8.07% |
| Basic Materials | 7.89% |
| Consumer Cyclical | 5.42% |
| Energy | 4.19% |
| Communication Services | 3.89% |
| Consumer Defensive | 3.27% |
| Healthcare | 2.46% |
| Utilities | 2.30% |
| Real Estate | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Canada | 0.38% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 20, 2019
- Description
- The Amundi MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found at www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index
Similar ETFs
The Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) is an exchange-traded fund issued by Amundi that launched on Jun 20, 2019. It currently manages $4.46B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.56% | 1,321,383 | $285.6M |
| 2 | NVDA | NVIDIA CORP | 6.09% | 1,422,490 | $265.1M |
| 3 | AAPL | APPLE INC | 6.05% | 1,002,405 | $263.7M |
| 4 | LLY | ELI LILLY & CO | 5.44% | 234,562 | $236.9M |
| 5 | RTX | RTX CORP | 4.96% | 1,034,673 | $216.0M |
| 6 | MSFT | MICROSOFT CORP | 4.89% | 520,949 | $213.2M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.63% | 495,546 | $201.5M |
| 8 | TSLA | TESLA INC | 4.32% | 467,160 | $188.1M |
| 9 | AMAT | APPLIED MATERIALS INC | 3.69% | 460,636 | $160.7M |
| 10 | AVGO | BROADCOM INC | 3.68% | 463,522 | $160.2M |
| 11 | NFLX | NETFLIX INC USD | 2.80% | 1,245,848 | $121.8M |
| 12 | ABBV | ABBVIE INC | 2.68% | 510,486 | $116.9M |
| 13 | LRCX | LAM RESEARCH CORP | 2.64% | 529,683 | $115.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.56% | 1,423,903 | $111.6M |
| 15 | AMD | ADVANCED MICRO DEVICES | 2.40% | 509,644 | $104.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMXC.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $4.46B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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