Key stats
About AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR (C)
Home page
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.
Related funds
Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMXU trades at 44.355 EUR today, its price has fallen −0.07% in the past 24 hours. Track more dynamics on EMXU price chart.
EMXU net asset value is 44.45 today — it's risen 1.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMXU assets under management is 506.88 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMXU price has risen by 3.00% over the last month, and its yearly performance shows a 3.00% increase. See more dynamics on EMXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 16.92% increase in three-month performance and has increased by 1.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 16.92% increase in three-month performance and has increased by 1.89% in a year.
EMXU fund flows account for 64.73 M EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMXU expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMXU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EMXU doesn't pay dividends to its holders.
EMXU trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMXU shares are issued by SAS Rue la Boétie
EMXU 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.
The fund started trading on Nov 9, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.