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Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.DE)
About this ETF
The Amundi MSCI Emerging Markets Ex China UCITS ETF Acc is a UCITS-regulated exchange-traded fund designed to mirror the performance of the MSCI Emerging Markets ex China Net Return USD Index. This benchmark index encompasses 25 of the 26 emerging economies identified by MSCI, with China specifically excluded. It aims to capture around 85% of the free float-adjusted market capitalization within each included nation. Further specifics regarding the index can be found at www.msci.com. Like other Amundi ETFs, this product is an efficient, exchange-listed investment vehicle, providing transparent, liquid, and low-cost exposure to its underlying benchmark.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.75% |
| AMAZON.COM INC AMZN | 4.15% |
| MERCK & CO. INC. MRK | 3.96% |
| ALPHABET INC CL A GOOGL | 3.63% |
| UNITEDHEALTH GROUP INC UNH | 3.59% |
| TESLA INC TSLA | 3.44% |
| LAM RESEARCH CORP LRCX | 3.07% |
| JOHNSON & JOHNSON JNJ | 3.05% |
| 3M CO MMM | 3.00% |
| KENVUE INC KVUE | 2.78% |
Sector mix
Price chart
Returns
| 1 month | -2.78% |
| 3 months | +13.66% |
| 6 months | +27.58% |
| Year to date | +35.44% |
| 1 year | +57.71% |
| 3 years (ann.) | +23.45% |
| 5 years (ann.) | +12.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.97% |
| Sharpe (1y) | 2.10 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.86 |
| Max drawdown (1y) | -11.87% |
| Max drawdown (5y) | -20.47% |
| Max drawdown (full) | -40.89% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 39.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 39.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 39.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 39.3% |
