Fund profile by ISIN LU2009202107
Amundi MSCI Emerging Markets Ex China UCITS ETF
Research Amundi MSCI Emerging Markets Ex China UCITS ETF by ISIN LU2009202107: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +44.2%.
ISINLU2009202107
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets ex China Net Return USD Index
Fund size4.8B
Holdings596
1-year price performance+44.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMXC.L | LSE | USD | Luxembourg | €4.9M | 120,292 |
| EMXC.DE | XETRADefault at German brokers | EUR | Luxembourg | €3.0M | 74,529 |
| EMXN.L | LSE | GBP | Luxembourg | €1.7M | 42,048 |
| EMXC.MI | ETFP | EUR | Luxembourg | €923K | 22,953 |
| EMXC.PA | XPAR | EUR | Luxembourg | €729K | 18,123 |
| EMXC.SW | SW | CHF | Luxembourg | €539K | 13,280 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.29% of the fund, which holds 596 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 18.92% |
| Samsung Electronics Co., Ltd. | 005930 | 9.00% |
| SK hynix, Inc. | 000660 | 6.85% |
| MediaTek, Inc. | — | 1.81% |
| Delta Electronics, Inc. | — | 1.14% |
| Samsung Electronics Co., Ltd. | — | 1.11% |
| Hon Hai Precision Industry Co., Ltd. | — | 0.99% |
| HDFC Bank Ltd. | — | 0.87% |
| ICICI Bank Ltd. | — | 0.82% |
| Reliance Industries Ltd. | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.