LSE
EMXC
AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC
USD 48.2800
0.9550 (+2.0180%)
Last updated: 03 Jul 2026 5:57:50 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 5:57:50 PM (Singapore Time)
LSEEMXC
AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC
DelayedDelayed at least 15 minutes
USD 48.2800
+2.0180%
+ USD 0.9550
Open
USD 48.2850
Prev. Close
USD 47.3250
Bid
USD 48.2700
Bid Volume
559
Ask
USD 48.3200
Ask Volume
9,800
Total Volume
6,673
AUM
USD 5.528 billion
FSM Risk Rating
9 - Higher Risk
48.1550
Day's Range
48.3250
29.3000
52 Weeks Range
51.6100
EMXC Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun363840424446485052FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.490%20246.665%202316.674%2022-19.260%202110.691%
2025 27.490%
2024 6.665%
2023 16.674%
2022 -19.260%
2021 10.691%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-5.177%1 MTH-3.276%3 MTH27.510%6 MTH33.572%YTD35.494%1 YR59.387%2 YR28.860%3 YR24.965%4 YR20.851%5 YR11.449%10 YR0.000%
1 WK -5.177%
1 MTH -3.276%
3 MTH 27.510%
6 MTH 33.572%
YTD 35.494%
1 YR 59.387%
2 YR 28.860%
3 YR 24.965%
4 YR 20.851%
5 YR 11.449%
10 YR 0.000%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of Sub-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) (the "Index") denominated in US Dollars 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 Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Stock Code
EMXC
Domicile
Luxembourg
Type
Synthetic
Trading Name
AMUNDI MSCI EMERGING EX CHINA ETF ACC
Main Categories
Equity
Classification
SIP
Underlying Index
MSCI EM ex China NR USD
Sector
General
Listed Date
18 Jun 2019
Geographical Sectors
Emerging Markets
ETF Top 25 Holdings (100.00% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-TRS MSCI EM ex China NR USD
100.00
--
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Technology
51.82%
Financial Services
17.21%
Industrials
7.12%
Basic Materials
6.06%
Consumer Cyclical
4.30%
Energy
3.42%
Communication Services
2.96%
Consumer Defensive
2.56%
Utilities
1.90%
Others
2.67%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
32.83%
South Korea
28.97%
India
13.66%
Brazil
4.76%
South Africa
3.25%
Saudi Arabia
3.00%
Mexico
2.19%
United Arab Emirates
1.35%
Poland
1.31%
Others
8.69%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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