Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) ISIN LU2345046655, WKN A3CR0S

 
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Current quote and strategy of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

Quote
EUR 36.30
Last quote
24.03.23
35.82 52 weeks low/high 43.47
52 weeks low/high
No savings plan
 
Investment strategy

The Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) seeks to track the MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped index. The MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped index tracks large and mid-cap securities from emerging markets worldwide (excluding China). The selected companies have a high ESG (environmental, social and corporate governance) rating in comparison to their sector peers

 

MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped (0)

Equity (1560) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

Risk
EUR 220 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.86% Risk category
Inception/ Listing Date 9 November 2021
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

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Exposure

Below you find information about the composition of the Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C).

Countries
India
23.09%
Taiwan
19.85%
South Korea
12.05%
South Africa
9.82%
Other
35.19%
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Sectors
Financials
27.73%
Technology
15.70%
Basic Materials
11.28%
Energy
8.19%
Other
37.10%
Show more
As of 31/01/2023
 
 

Description of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

The Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) has 220m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

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Listings of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
12.86% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.12 - -
 

Frequently asked questions

What is the name of EMXG?

The name of EMXG is Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C).

What is the ticker of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) is EMXG.

What is the ISIN of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)?

The ISIN of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) is LU2345046655.

What are the costs of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) amounts to 0.35% 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 ESG Leaders Select UCITS ETF DR (C) paying dividends?

Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) 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 ESG Leaders Select UCITS ETF DR (C)?

The fund size of Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C) is 220m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C)?

Currently, no savings plans are available for Amundi MSCI Emerging EX China ESG Leaders Select UCITS ETF DR (C).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.