ETFsMSCI Emerging Markets ex China Net Return USD Index
Amundi

Amundi MSCI Emerging ex China Swap UCITS ETF Acc

EMXC LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
38.65EUR
-3.44% · -€1.38
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EMXCBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€4bnall share classes
Return 1Y
+30.8%Index +15.5%
Sharpe 3Y
1.08Index 0.93
Volatility 1Y
22.7%annualised
Holdings
Not published

Performance

Compare
  • EMXC+30.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EMXC-7.8%+2.0%+4.9%+29.8%+30.8%+90.2%+74.5%
MSCI Emerging Markets IMI-6.9%+0.5%+1.5%+17.2%+15.5%+68.1%+43.8%
Gap to MSCI Emerging Markets IMI-0.9%+1.5%+3.4%+12.5%+15.3%+22.1%+30.7%

Risk and return

Sharpe ratio · 3Y
1.08
Above MSCI Emerging Markets IMI · 0.93
Return p.a.
+22.4%
Volatility
17.5%
Max loss
-19.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EMXC
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Largest
36.2%Taiwan
Top 3
75.5%
Effective number
4.51 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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Factual research, without a suitability score or investment recommendation. Past relationships can change.