EMXU.L

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)Amundi

AUM$849.8M

Expense Ratio0.35%

NAV$58.39

Holdings261

InceptionNov 9, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.35%

AUM

$849.8M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	37.21%
Financial Services	25.92%
Industrials	7.33%
Basic Materials	7.22%
Communication Services	5.57%
Consumer Cyclical	5.13%
Consumer Defensive	3.29%
Healthcare	2.84%
Energy	2.43%
Real Estate	1.53%
Utilities	1.53%

Country Allocation

Country	Weight %
Taiwan (Province of China)	35.65%
India	18.59%
Korea (the Republic of)	9.91%
South Africa	7.80%
Brazil	6.59%
Mexico	3.27%
Poland	2.82%
Other	2.68%
Saudi Arabia	2.38%
Malaysia	2.27%
Greece	1.16%
Thailand	1.12%
Chile	1.03%
United Arab Emirates	0.87%
Kuwait	0.75%
Peru	0.73%
Qatar	0.73%
Indonesia	0.50%
Turkey	0.40%
Luxembourg	0.19%
Philippines	0.17%
Czechia	0.14%
Isle of Man	0.14%
Hungary	0.12%

Fund Information

Issuer: Amundi
Category: Technology
Inception Date: Nov 9, 2021
Description: Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU.L) is an exchange-traded fund issued by Amundi that launched on Nov 9, 2021. It currently manages $849.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 261 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	17.71%	2,639,000	$153.6M
2	2303.TW	UNITED MICROELECTRONICS CORP	5.00%	22,828,000	$43.4M
3	INFY.BO	INFOSYS LTD	4.82%	2,959,935	$41.8M
4	2395.TW	ADVANTECH CO LTD	3.34%	2,662,000	$28.9M
5	8069.TWO	E INK HOLDINGS INC	2.79%	4,842,000	$24.2M
6	HDFCBANK.BO	HDFC BANK LIMITED	2.69%	2,515,806	$23.3M
7	TOTS3.SA	TOTVS SA	2.52%	3,027,273	$21.9M
8	RELIANCE.BO	RELIANCE INDUSTRIES LIMITED	2.39%	1,346,260	$20.7M
9	ACP.WA	ASSECO POLAND SA	1.68%	300,733	$14.6M
10	GFI.JO	GOLD FIELDS LTD	1.21%	199,047	$10.5M
11	ITUB4.SA	ITAU UNIBANCO HOLDING -PFD	1.18%	1,203,467	$10.3M
12	NPN.JO	NASPERS LTD-N SHS	1.18%	174,505	$10.2M
13	105560.KS	KB FINANCIAL GROUP INC	0.94%	81,147	$8.2M
14	402340.KS	SK SQUARE CO LTD	0.90%	20,735	$7.8M
15	M&M.NS	MAHINDRA & MAHINDRA LTD	0.86%	207,395	$7.5M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	EMXU.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%
AUM	$849.8M	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	261	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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