Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L)
About this ETF
This Amundi MSCI Emerging Ex China UCITS ETF Acc is a UCITS-compliant Exchange Traded Fund (ETF) designed to replicate the performance of the MSCI Emerging Markets ex China Net Return USD Index. This benchmark specifically targets emerging markets, incorporating 25 out of the 26 countries classified as such by MSCI, with the explicit exclusion of China. It broadly represents these markets by encompassing roughly 85% of the free float-adjusted market capitalization within each included nation. For a comprehensive overview of the index methodology and constituents, please refer to www.msci.com. As with other Amundi ETFs, this fund provides investors with a transparent, highly liquid, and cost-effective means of gaining exposure to its underlying benchmark index on a regulated exchange.
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 | -4.02% |
| 3 months | +13.26% |
| 6 months | +24.93% |
| Year to date | +31.03% |
| 1 year | +53.89% |
| 3 years (ann.) | +24.23% |
| 5 years (ann.) | +11.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.83% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -14.13% |
| Max drawdown (5y) | -28.58% |
| Max drawdown (full) | -28.58% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.58 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
