Amundi
EMXG.L
LU2345046655
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
Loading chart...

About this ETF

The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc seeks to track the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped index. The MSCI EM ex China ESG Selection P-Series 5% Issuer Capped index tracks large and mid-cap securities from emerging markets worldwide (excluding China). The selected companies have a high ESG (environmental, social and corporate governance) rating in comparison to their sector peers

TER
0.35%

Total Expense Ratio per year

Fund Size
€915.57M

Assets under management

Holdings
243

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.51
Weighted Fwd P/E
15.91
💰 Revenue Estimates
Current Year CY
+22.99% ⌀ 23 Analysts Coverage
Next Year NY
+19.36% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+478.7% ⌀ 20 Analysts Coverage
Next Year NY
+44.03% ⌀ 21 Analysts Coverage

Related ETFs

iShares
EXCD.AS • iShares
iShares MSCI EM ex-China UCITS ETF
8.89 USD
TER 0.18% 1Y +45.3%
iShares
EXCH.AS • iShares
iShares MSCI EM ex-China UCITS ETF
9.43 USD
TER 0.18% 1Y +47.9%
Amundi
EMXC.L • Amundi
Amundi MSCI Emerging Ex China UCITS ETF Acc
47.35 USD
TER 0.15% 1Y +47.6%
Xtrackers
XDEX.L • Xtrackers
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
13,974 GBp
TER 0.16% 1Y +49.9%
UBS
LU2050966394.SG • UBS
UBS MSCI EM ex China UCITS ETF USD acc
33.3 EUR
TER 0.16%
BNP Paribas
EDE2.DE • BNP Paribas
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF, C]
12.86 USD
TER 0.09%
BNP Paribas
EEAD.DE • BNP Paribas
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
13.48 EUR
TER 0.09%
iShares
EEDM.L • iShares
iShares MSCI EM CTB Enhanced ESG UCITS ETF
8.26 USD
TER 0.18% 1Y +23.7%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/09/2021 (4 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
27.5% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
-0.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 48% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende