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£51.21
on
- Ongoing charge
- 0.49% a year
- Fund size
- £607m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMXG (Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation, ISIN LU2345046655) closed at £51.21 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the three years to 30/09/2026 its total return was +57.8%, or +42.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +28.8%
- +24.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +57.8%
- +42.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 84 charge less
- 1 the same
- 55 charge more
Ongoing charge of Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation 0.49% a year, as of 01/10/2026: 55 of the 140 other emerging-market share funds charge more, 1 the same and 84 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £607m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 28/07/2026, the closing price went from £45.96 on 28/07/2026 to £51.21 on 30/09/2026 (+11.4%). The lowest close shown was £45.96 on 28/07/2026 and the highest £51.80 on 25/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 19.51% |
| 2 | United Microelectronics2303 | 5.72% |
| 3 | Samsung Electro Mechanics | 5.50% |
| 4 | Delta Electronics2308 | 5.04% |
| 5 | Asia Vital Components3017 | 3.62% |
| 6 | InfosysINFY | 3.38% |
| 7 | Samsung SDI006400 | 2.40% |
| 8 | HDFC BankHDFCBANK | 1.84% |
| 9 | SK Square402340 | 1.64% |
| 10 | Reliance IndustriesRELIANCE | 1.51% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology49.3%
- Financials21.6%
- Industrials7.1%
- Materials5.4%
- Consumer Discretionary4.5%
- Communication Services3.5%
- Consumer Staples2.6%
- Others2.4%
- Other sectors3.6%
By country
- Taiwan42.2%
- South Korea17.7%
- India15.5%
- South Africa5.6%
- Brazil3.2%
- Mexico2.7%
- Poland1.9%
- Malaysia1.7%
- Other countries9.4%
235 holdings are listed for this fund. All 235 holdings of EMXG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 235 holdings; the ten largest make up 50.2% 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
Rank among similar funds
Rank by total return over 1 and 3 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 55 of the 140 other emerging-market share funds charge more, 1 the same and 84 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.
How has EMXG done after inflation?
Over the three years to 30/09/2026 EMXG’s total return was +57.8%, or +42.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.