Amundi
EMXC.L
LU2009202107
Amundi MSCI Emerging Ex China UCITS ETF Acc
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About this ETF

The Amundi MSCI Emerging Ex China UCITS ETF Acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.

TER
0.15%

Total Expense Ratio per year

Fund Size
€4.43B

Assets under management

Holdings
130

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.4
Weighted Fwd P/E
18.83
💰 Revenue Estimates
Current Year CY
+25.3% ⌀ 31 Analysts Coverage
Next Year NY
+18.37% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.9% ⌀ 30 Analysts Coverage
Next Year NY
+80.96% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
06/20/2019 (7 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-28.6%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 38% in "Technology".
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