ETF · Amundi
EMXG Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation
ISIN LU2345046655London Stock Exchange: EMXGSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£46.54
on
- Ongoing charge
- 0.49% a year
- Fund size
- £753m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMXG (Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation, ISIN LU2345046655) closed at £46.54 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 13/11/2026 its total return was +30.2%, or +1.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.5%
- +6.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +45.7%
- +31.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +30.2%
- +1.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,302 on 13/11/2026 — about £1,017 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.0%, 2023 +6.4%, 2024 +4.9%, 2025 +16.8%; 2026 to 13/11/2026 +9.2%. Returns of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.9%; to 30/09/2025: +6.5%; to 30/09/2024: +16.9%; to 30/09/2023: −0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% | |
| to | +16.8% | +12.8% | |
| to | +4.9% | +1.3% | |
| +6.4% | +2.2% | ||
| −10.0% | −17.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.9% | +22.4% |
| from | +6.5% | +2.4% |
| from | +16.9% | +13.9% |
| from | −0.3% | −6.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.6%over 5 years
| 1 year | 24.1% |
|---|---|
| 3 years | 16.5% |
| 5 years | 15.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.5%
- From to
- Lowest 12-month return
- −11.8%
- 12 months to
- Highest 12-month return
- +41.8%
- 12 months to
- Below its highest weekly close since November 2021
- 11.0%
- High of , latest
In words: Volatility of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 24.1% over 1 year, 16.5% over 3 years, 15.6% over 5 years. Largest fall in the price of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation since November 2021, in pounds: −15.5% from 19/11/2021 to 27/10/2023. The lowest 12-month return of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since November 2021 was −11.8% (12 months to 16/12/2022); the highest was +41.8% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation was 11.0% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.49%
- a year
- On £10,000
- £49
- a year, roughly
- Over five years
- £243
- of £10,000, before growth
- 90 charge less
- 1 the same
- 60 charge more
Ongoing charge of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation 0.49% a year. Compared on 14/11/2026, 60 of the 151 other emerging-market share funds charge more, 1 the same and 90 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- EMXG
- ISIN
- LU2345046655
- Also listed as
- EMXU (London Stock Exchange, US dollars)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.49% a year · about £49 on £10,000
- Fund size
- £753m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £42.22 on 14/11/2025 to £46.54 on 13/11/2026 (+10.2%). The lowest close shown was £41.16 on 21/11/2025 and the highest £52.29 on 19/06/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 236
- 242 reported in all
- Ten largest
- 46.8%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.7%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 19.70% |
| 2 | InfosysINFYInformation TechnologyIndia | 4.24% |
| 3 | United Microelectronics2303Information TechnologyTaiwan | 4.04% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.71% |
| 5 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 3.63% |
| 6 | Asia Vital Components3017Information TechnologyTaiwan | 3.39% |
| 7 | Samsung SDI006400Information TechnologySouth Korea | 2.45% |
| 8 | HDFC BankHDFCBANKFinancialsIndia | 2.27% |
| 9 | Reliance IndustriesRELIANCEEnergyIndia | 1.89% |
| 10 | HCL TechnologiesHCLTECHInformation TechnologyIndia | 1.49% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology45.6%
- Financials23.1%
- Industrials6.5%
- Materials5.8%
- Consumer Discretionary5.2%
- Communication Services3.9%
- Consumer Staples3.0%
- Health Care2.4%
- Other sectors4.6%
By country
- Taiwan39.9%
- India18.9%
- South Korea15.1%
- South Africa6.3%
- Mexico3.2%
- Brazil3.0%
- Poland2.0%
- United Arab Emirates1.8%
- Other countries9.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 242 holdings; the ten largest make up 46.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 205 rolling 12-month returns since November 2021, and of 101 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EMXG?
The ongoing charge of EMXG is 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation 0.49% a year. Compared on 14/11/2026, 60 of the 151 other emerging-market share funds charge more, 1 the same and 90 less (share classes counted once).
Is EMXG accumulating or distributing?
EMXG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMXG?
The ISIN of EMXG is LU2345046655. An ISIN identifies one exact share class of a fund; EMXG is its ticker on the London Stock Exchange. The same share class is also listed as EMXU (London Stock Exchange, US dollars).
What does EMXG hold?
As of 11/11/2026, EMXG holds 242 positions, according to its published holdings. The largest is TSMC at 19.70% of the fund; the ten largest make up 46.8%. Its ten largest holdings are TSMC (19.70%), Infosys (4.24%), United Microelectronics (4.04%), Delta Electronics (3.71%), Samsung Electro-Mechanics (3.63%), Asia Vital Components (3.39%), Samsung SDI (2.45%), HDFC Bank (2.27%), Reliance Industries (1.89%) and HCL Technologies (1.49%).
What were EMXG’s returns in each of the last five years?
Calendar-year returns of EMXG in pounds (price, with income reinvested in the fund): 2022 −10.0%, 2023 +6.4%, 2024 +4.9%, 2025 +16.8%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.
How has EMXG done after inflation?
Over the five years to 13/11/2026 EMXG’s total return was +30.2%, or +1.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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