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TER
0,35% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
GBP 622 m
Startdatum
9 novembre 2021
Bedrijven
247
Overzicht
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The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) seeks to track the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped index. The MSCI EM ex China ESG Selection P-Series 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
Documenten
Grafiek
Basis
Data
| Index | MSCI EM ex China ESG Selection P-Series 5% Issuer Capped |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | GBP 622 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 11.67% |
| Startdatum/Noteringsdatum | 9 November 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 247
41.62%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.44% |
| United Microelectronics Corp. | 5.12% |
| Infosys Ltd. | 5.08% |
| HDFC Bank Ltd. | 3.85% |
| Reliance Industries Ltd. | 3.20% |
| E Ink Holdings, Inc. | 1.99% |
| TOTVS SA | 1.59% |
| Naspers Ltd. | 1.57% |
| Advantech Co., Ltd. | 1.57% |
| Itaú Unibanco Holding SA | 1.21% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +7,04% |
| 1 maand | +4,27% |
| 3 maanden | +7,37% |
| 6 maanden | +16,84% |
| 1 jaar | +22,75% |
| 3 jaar | +33,57% |
| 5 jaar | - |
| Since inception | +24,68% |
| 2025 | +17,13% |
| 2024 | +3,51% |
| 2023 | +6,32% |
| 2022 | -10,18% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,06% |
| Volatiliteit 3 jaar | 11,78% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,33 |
| Rendement/Risico 3 jaar | 0,90 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,58% |
| Maximaal waardedaling 3 jaar | -17,89% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMXU | - - | - - | - |
| Euronext Paris | EUR | EMXU | EMXU FP EMXUEUIV | EMXG.PA IMEMXUINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | EMXG | EMXG LN | EMXG.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | EMXU | EMXU LN EMXUUSIV | EMXU.L EMXUUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | EMXU | EMXU SW EMXUUSIV | EMXU.S EMXUUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | EMXU | EMXU GY EMXUEUIV | EMXU.DE IMEMXUINAV=SOLA | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 7.583 | 0,18% p.a. | Accumulazione | Replica totale |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.109 | 0,18% p.a. | Accumulazione | Replica totale |
| iShares MSCI EM SRI UCITS ETF | 3.206 | 0,25% p.a. | Accumulazione | Replica totale |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.965 | 0,24% p.a. | Distribuzione | Campionamento |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 1.568 | 0,25% p.a. | Accumulazione | Replica totale |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMXG?
The name of EMXG is Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C).
What is the ticker of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)?
The primary ticker of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) is EMXG.
What is the ISIN of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)?
The ISIN of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) is LU2345046655.
What are the costs of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi MSCI Emerging Ex China ESG Selection 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 Selection UCITS ETF DR (C) paying dividends?
Amundi MSCI Emerging Ex China ESG Selection 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 Selection UCITS ETF DR (C)?
The fund size of Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) is 715m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.