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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
CHF 2,577 m
Inception Date
20 June 2019
Overview
Description
The Amundi MSCI Emerging Ex China UCITS ETF Acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets ex China |
| Investment focus | Equity, Emerging Markets |
| Fund size | CHF 2,577 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15.99% |
| Inception/ Listing Date | 20 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +13.93% |
| 1 month | -1.58% |
| 3 months | +7.04% |
| 6 months | +13.83% |
| 1 year | +12.02% |
| 3 years | +35.44% |
| 5 years | +30.11% |
| Since inception (MAX) | +37.11% |
| 2024 | +11.76% |
| 2023 | +8.52% |
| 2022 | -18.48% |
| 2021 | +13.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.99% |
| Volatility 3 years | 14.35% |
| Volatility 5 years | 14.50% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -19.50% |
| Maximum drawdown 3 years | -23.49% |
| Maximum drawdown 5 years | -23.49% |
| Maximum drawdown since inception | -39.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMXC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EMXC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMXCN MM | EMXCN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | EMXC | EMXC IM EMXCEURINAV=SOLA | EMXC.MI EMXCEUIV | |
| Borsa Italiana | EUR | - | EMXC IM EMXCEUIV | EMXC.MI EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | EMXC | EMXC FP EMXCEUIV | LYEMXC.PA EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | EMXC | EMXC LN EMXCUSIV | LYEMXC.L EMXCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | EMXN | EMXN LN EMXCGBIV | EMXN.L EMXCGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | EMXC | EMXC SW EMXCCHIV | EMXC.S EMXCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | EMXC | EMXC GY EMXCEUIV | EMXC.DE EMXCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI Emerging Markets ex China index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 3,259 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 56 | 0.16% p.a. | Accumulating | Full replication |
| UBS MSCI EM ex China UCITS ETF USD acc | 33 | 0.16% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of EMXC?
The name of EMXC is Amundi MSCI Emerging Ex China UCITS ETF Acc.
What is the ticker of Amundi MSCI Emerging Ex China UCITS ETF Acc?
The primary ticker of Amundi MSCI Emerging Ex China UCITS ETF Acc is EMXC.
What is the ISIN of Amundi MSCI Emerging Ex China UCITS ETF Acc?
The ISIN of Amundi MSCI Emerging Ex China UCITS ETF Acc is LU2009202107.
What are the costs of Amundi MSCI Emerging Ex China UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Emerging Ex China UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Emerging Ex China UCITS ETF Acc paying dividends?
Amundi MSCI Emerging Ex China UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Emerging Ex China UCITS ETF Acc?
The fund size of Amundi MSCI Emerging Ex China UCITS ETF Acc is 2,577m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.