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Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU.L)
About this ETF
The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) aims to closely track the performance of its benchmark, the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index. This objective holds true irrespective of market trends, whether upward or downward. A core goal is also to minimize any discrepancy between the fund's net asset value and the index's returns. Further details on the expected level of tracking error, under normal market conditions, can be found in the fund's prospectus. For comprehensive information, please refer to the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 19.44% |
| UNITED MICROELECTRONICS CORP 2303.TW | 6.40% |
| SAMSUNG ELECTRO MECHANICS 009150.KS | 6.14% |
| DELTA ELECTRONICS INC 2308.TW | 4.55% |
| INFOSYS LTD INFY.BO | 3.79% |
| ASIA VITAL COMPONENTS 3017.TW | 2.61% |
| HDFC BANK LIMITED HDFCBANK.BO | 2.10% |
| SAMSUNG SDI CO LTD 006400.KS | 1.85% |
| RELIANCE INDUSTRIES LIMITED RELIANCE.BO | 1.76% |
| SK SQUARE CO LTD 402340.KS | 1.70% |
Sector mix
Price chart
Returns
| 1 month | -2.46% |
| 3 months | +7.36% |
| 6 months | +10.64% |
| Year to date | +14.32% |
| 1 year | +25.87% |
| 3 years (ann.) | +14.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.45% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -14.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.94% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.60 |
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. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 32.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 28.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
