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

ISIN LU2345046655

 | 

Ticker EMXG

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
357 m
Holdings
297
 

Overview

Description

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
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) is the only ETF that tracks the MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) has 357m GBP assets under management. The ETF was launched on 9 November 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets ex China Region ESG Leaders Select 5% Issuer Capped
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
GBP 357 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.39%
Inception/ Listing Date 9 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 297
24.90%
Taiwan Semicon Mfg
5.48%
Reliance Industries
4.82%
Infosys
2.60%
HDFC Bank
2.30%
MediaTek
2.05%
Tata Consultancy Services
1.90%
Naspers
1.56%
Bank Central Asia
1.52%
Itau Unibanco Holding
1.36%
Axis Bank
1.31%

Countries

India
27.59%
Taiwan
17.42%
South Korea
9.35%
Brazil
6.77%
Other
38.87%
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Sectors

Financials
29.06%
Technology
15.66%
Basic Materials
9.56%
Industrials
8.19%
Other
37.53%
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As of 23/04/2024

Performance

Returns overview

YTD +2.96%
1 month -0.61%
3 months +3.05%
6 months +4.98%
1 year +8.77%
3 years -
5 years -
Since inception (MAX) -1.08%
2023 +6.32%
2022 -10.18%
2021 -
2020 -

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 10.39%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.84
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.22%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX EMXG EMXG LN
EMXG.L
BNP Paribas Arbitrage
London Stock Exchange USD EMXU EMXU LN
EMXU.L
BNP Paribas Arbitrage
SIX Swiss Exchange USD EMXU EMXU SW
EMXU.S
BNP Paribas Arbitrage
XETRA EUR EMXU EMXU GY
IMEMXUIV
EMXU.DE
IMEMXUINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4,272 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 2,906 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,780 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,439 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,224 0.24% p.a. Distributing Sampling

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 357m 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.