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

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(%)
LU2009202107
EMXC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
50,03 USD
每股资产净值 | 2026-06-19
2019-06-20
成立日期
否
股息的支付
CECGMS
CFI
EMXC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets ex China Net Return USD Index
基准
0.15 %
总成本比率
Synthetical
复制方法
5.724,27 百万 USD
基金资产总量 | 2026-06-19
是
UCITS

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报价 (EMXC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EMXC 在 2026-06-18

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证券 值
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%
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