# Amundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation (EMXG)

**Source:** https://fundology.uk/fund/emxg · ISIN LU2345046655 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£51.21** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMXG |
| ISIN | LU2345046655 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £607m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.84% | +24.80% | income reinvested |
| 3 years | +57.76% | +42.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| TSMC | 19.51% |
| United Microelectronics | 5.72% |
| Samsung Electro Mechanics | 5.50% |
| Delta Electronics | 5.04% |
| Asia Vital Components | 3.62% |
| Infosys | 3.38% |
| Samsung SDI | 2.40% |
| HDFC Bank | 1.84% |
| SK Square | 1.64% |
| Reliance Industries | 1.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 49.3% |
| Financials | 21.6% |
| Industrials | 7.1% |
| Materials | 5.4% |
| Consumer Discretionary | 4.5% |
| Communication Services | 3.5% |
| Consumer Staples | 2.6% |
| Others | 2.4% |
| Other sectors | 3.6% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 42.2% |
| South Korea | 17.7% |
| India | 15.5% |
| South Africa | 5.6% |
| Brazil | 3.2% |
| Mexico | 2.7% |
| Poland | 1.9% |
| Malaysia | 1.7% |
| Other countries | 9.4% |

All 235 holdings: https://fundology.uk/fund/emxg/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.