Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation
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About Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation
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Inception date
Nov 9, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2345046655
To track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.92%
Finance28.72%
Electronic Technology27.75%
Technology Services10.36%
Non-Energy Minerals3.72%
Communications3.67%
Producer Manufacturing3.34%
Consumer Durables3.23%
Energy Minerals2.91%
Retail Trade2.76%
Transportation2.43%
Process Industries2.20%
Health Technology2.06%
Consumer Non-Durables1.91%
Utilities1.64%
Health Services0.79%
Industrial Services0.61%
Consumer Services0.58%
Distribution Services0.21%
Bonds, Cash & Other1.08%
UNIT1.08%
Stock breakdown by region
Asia71.12%
Africa7.95%
Middle East6.91%
Latin America6.79%
Europe3.80%
North America3.43%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXG invests in stocks. The fund's major sectors are Finance, with 28.72% stocks, and Electronic Technology, with 27.75% of the basket. The assets are mostly located in the Asia region.
EMXG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp., occupying 17.45% and 5.08% of the portfolio correspondingly.
EMXG assets under management is 510.97 M GBX. It's risen 5.03% over the last month.
EMXG fund flows account for 6.37 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMXG doesn't pay dividends to its holders.
EMXG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 9, 2021, and its management style is Passive.
EMXG expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
EMXG follows the MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMXG invests in stocks.
EMXG price has risen by 4.08% over the last month, and its yearly performance shows a 10.35% increase. See more dynamics on EMXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.19% increase in three-month performance and has increased by 10.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.19% increase in three-month performance and has increased by 10.90% in a year.
EMXG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.