Amundi MSCI Emerging Ex China UCITS ETF Acc

ISIN LU2009202107

 | 

Ticker EMXC

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
760 m
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Amundi MSCI Emerging Ex China UCITS ETF Acc is the cheapest and largest ETF that tracks the MSCI Emerging Markets ex China index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging Ex China UCITS ETF Acc is a large ETF with 760m GBP assets under management. The ETF was launched on 20 June 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 760 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.98%
Inception/ Listing Date 20 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 +2.94%
1 month +0.59%
3 months +8.09%
6 months +12.09%
1 year +14.43%
3 years +9.97%
5 years -
Since inception (MAX) +29.05%
2023 +13.07%
2022 -9.73%
2021 +10.84%
2020 +8.33%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.98%
Volatility 3 years 12.03%
Volatility 5 years -
Return per risk 1 year 1.44
Return per risk 3 years 0.27
Return per risk 5 years -
Maximum drawdown 1 year -6.19%
Maximum drawdown 3 years -14.77%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.01%

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
London Stock Exchange USD EMXC EMXC LN
EMXCUSIV
LYEMXC.L
EMXCUSDINAV=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) 876 0.18% p.a. Accumulating Full replication

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 760m GBP. See the following article for more information about the size of ETFs.

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— 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.