EMXC - Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) (LU2009202107)

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(%)

LU2009202107

EMXC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

47,97 USD

NAV pro Aktie | 26/06/2026

20/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EMXC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets ex China Net Return USD Index

Benchmark

0.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

5.489,41 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

UCITS

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Kurse (EMXC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

EMXC profile

The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - LU2009202107. Main exchange is London S.E. (USD) and ticker symbol is EMXC. The total expense ratio is 0.15%. The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EMXC auf 19/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	9,71%
APPLE INC	7,11%
MICROSOFT CORP	6,71%
ALPHABET INC CL A	5,28%
NVIDIA CORP	5,26%
APPLIED MATERIALS INC	4,63%
AMAZON.COM INC	4,56%
TESLA INC	4,47%
MARVELL TECHNOLOGY INC	4,22%
3M CO	3,29%
JOHNSON & JOHNSON	3,17%
KENVUE INC	2,48%
UNITEDHEALTH GROUP INC	2,45%
CHEVRON CORP	1,94%
ELI LILLY & CO	1,86%
MICROCHIP TECHNOLOGY INC	1,73%
WALMART INC	1,71%
COGNIZANT TECH SOLUTION A	1,55%
ALPHABET INC CL C	1,32%
NEWMONT CORP USD	1,2%
ORACLE CORP	1,19%
ANALOG DEVICES INC	1,12%
CVS HEALTH CORP	1,1%
PROCTER & GAMBLE CO/THE	0,96%
CSX CORP	0,96%
TJX COMPANIES INC	0,92%
ADVANCED MICRO DEVICES	0,9%
CISCO SYSTEMS INC	0,9%
QUALCOMM INC	0,84%
COSTCO WHOLESALE CORP	0,83%
BRISTOL-MYERS SQUIBB CO	0,79%
HOWMET AEROSPACE INC	0,74%
PEPSICO INC	0,7%
CARDINAL HEALTH INC	0,69%
BOOKING HOLDINGS INC	0,62%
ENTEGRIS INC	0,53%
SERVICENOW INC	0,53%
PARKER HANNIFIN CORP	0,49%
FORTINET INC	0,48%
RTX CORP	0,47%
INTEL CORP	0,46%
ROBINHOOD MARKETS INC - A	0,46%
HOME DEPOT INC	0,46%
AGILENT TECHNOLOGIES INC	0,43%
EBAY INC	0,38%
WW GRAINGER INC	0,38%
DOVER CORP	0,37%
EXPEDIA GROUP INC	0,37%
EXPEDITORS INTL WASH INC	0,36%
MONOLITHIC POWER SYSTEMS INC	0,35%
SYSCO CORP	0,35%
CITIGROUP INC	0,34%
COLGATE-PALMOLIVE CO	0,33%
BERKSHIRE HATHAWAY INC-CL B	0,32%
CENCORA INC	0,32%
PHILLIPS 66	0,32%
FASTENAL CO	0,32%
GENERAL MOTORS CO	0,31%
EQUIFAX INC COM USD2.50	0,3%
AIR PRODUCTS & CHEMICALS INC	0,28%
ASTERA LABS INC	0,27%
O REILLY AUTOMOTIVE INC	0,27%
EMCOR GROUP INC	0,26%
INTUIT INC	0,23%
REPUBLIC SERVICES INC	0,22%
AIRBNB INC-CLASS A	0,22%
LULULEMON ATHLETICA INC	0,19%
LUMENTUM HOLDINGS INC	0,17%
ADOBE INC	0,17%
CBRE GROUP INC	0,17%
CLOUDFLARE INC - CLASS A	0,16%
TEXAS INSTRUMENTS COM USD1	0,16%
BIOGEN INC	0,12%
BANK OF NEW YORK MELLON CORP	0,1%
GENERAL ELECTRIC	0,09%
NETFLIX INC USD	0,08%
AES CORP	0,08%
ARISTA NETWORKS INC	0,07%
INSULET CORP	0,06%
DEXCOM INC	0,06%
BLOOM ENERGY CORPORATION	0,05%
KROGER CO	0,05%
SHERWIN-WILLIAMS CO/THE	0,03%
FREEPORT-MCMORAN INC	0,03%
PALO ALTO NETWORKS INC	0,02%
ALNYLAM PHARMACEUTICALS INC	0,02%
JPMORGAN CHASE & CO	0,01%
NEUROCRINE BIOSCIENCES INC	0,01%

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EMXC - Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) (LU2009202107)

Kurse (EMXC)

Kurs-Dynamik

EMXC profile

Struktur EMXC auf 19/06/2026

Einkommens-Zahlung (LU2009202107)

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