EMXC - Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) (LU2009202107)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU2009202107

EMXC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

50,03 USD

valeur liquidative par action | 19/06/2026

20/06/2019

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EMXC

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI Emerging Markets ex China Net Return USD Index

Benchmark

0.15 %

Ratio de coût total

Synthetical

Méthode de réplication

5.724,27 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (EMXC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

EMXC profile

The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - LU2009202107. Main exchange is London S.E. (USD) and ticker symbol is EMXC. The total expense ratio is 0.15%. The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMXC au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
MICRON TECHNOLOGY INC	9,7%
APPLE INC	7,1%
MICROSOFT CORP	6,7%
ALPHABET INC CL A	5,27%
NVIDIA CORP	5,25%
APPLIED MATERIALS INC	4,63%
AMAZON.COM INC	4,55%
TESLA INC	4,47%
MARVELL TECHNOLOGY INC	4,21%
3M CO	3,29%
JOHNSON & JOHNSON	3,17%
KENVUE INC	2,47%
UNITEDHEALTH GROUP INC	2,45%
CHEVRON CORP	1,94%
ELI LILLY & CO	1,86%
MICROCHIP TECHNOLOGY INC	1,73%
WALMART INC	1,71%
COGNIZANT TECH SOLUTION A	1,55%
ALPHABET INC CL C	1,32%
NEWMONT CORP USD	1,2%
ORACLE CORP	1,19%
ANALOG DEVICES INC	1,11%
CVS HEALTH CORP	1,1%
PROCTER & GAMBLE CO/THE	0,96%
CSX CORP	0,96%
TJX COMPANIES INC	0,92%
ADVANCED MICRO DEVICES	0,9%
CISCO SYSTEMS INC	0,9%
QUALCOMM INC	0,84%
COSTCO WHOLESALE CORP	0,83%
BRISTOL-MYERS SQUIBB CO	0,79%
HOWMET AEROSPACE INC	0,74%
PEPSICO INC	0,7%
CARDINAL HEALTH INC	0,69%
BOOKING HOLDINGS INC	0,62%
ENTEGRIS INC	0,53%
SERVICENOW INC	0,53%
PARKER HANNIFIN CORP	0,49%
FORTINET INC	0,48%
RTX CORP	0,47%
INTEL CORP	0,46%
ROBINHOOD MARKETS INC - A	0,46%
HOME DEPOT INC	0,46%
AGILENT TECHNOLOGIES INC	0,43%
EBAY INC	0,38%
WW GRAINGER INC	0,38%
DOVER CORP	0,37%
EXPEDIA GROUP INC	0,37%
EXPEDITORS INTL WASH INC	0,36%
MONOLITHIC POWER SYSTEMS INC	0,35%
SYSCO CORP	0,35%
CITIGROUP INC	0,34%
COLGATE-PALMOLIVE CO	0,33%
BERKSHIRE HATHAWAY INC-CL B	0,32%
CENCORA INC	0,32%
PHILLIPS 66	0,32%
FASTENAL CO	0,32%
GENERAL MOTORS CO	0,31%
EQUIFAX INC COM USD2.50	0,3%
AIR PRODUCTS & CHEMICALS INC	0,28%
ASTERA LABS INC	0,27%
O REILLY AUTOMOTIVE INC	0,27%
EMCOR GROUP INC	0,26%
INTUIT INC	0,23%
REPUBLIC SERVICES INC	0,22%
AIRBNB INC-CLASS A	0,22%
LULULEMON ATHLETICA INC	0,19%
LUMENTUM HOLDINGS INC	0,17%
ADOBE INC	0,17%
CBRE GROUP INC	0,17%
CLOUDFLARE INC - CLASS A	0,16%
TEXAS INSTRUMENTS COM USD1	0,16%
BIOGEN INC	0,12%
BANK OF NEW YORK MELLON CORP	0,1%
GENERAL ELECTRIC	0,09%
NETFLIX INC USD	0,08%
AES CORP	0,08%
ARISTA NETWORKS INC	0,07%
INSULET CORP	0,06%
DEXCOM INC	0,06%
BLOOM ENERGY CORPORATION	0,05%
KROGER CO	0,05%
SHERWIN-WILLIAMS CO/THE	0,03%
FREEPORT-MCMORAN INC	0,03%
PALO ALTO NETWORKS INC	0,02%
ALNYLAM PHARMACEUTICALS INC	0,02%
JPMORGAN CHASE & CO	0,01%
NEUROCRINE BIOSCIENCES INC	0,01%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total