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

**Page:** https://fundology.uk/fund/emxg · ISIN LU2345046655

## 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 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.

## 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: **£46.54** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMXG |
| ISIN | LU2345046655 |
| Also listed as | EMXU (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £753m |
| Launched | 2021 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2020 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.49% | +6.58% | income reinvested |
| 3 years | +45.74% | +31.67% | income reinvested |
| 5 years | +30.24% | +1.66% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.0% | -17.6% | Price |
| 2023 | +6.4% | +2.2% | Price |
| 2024 | +4.9% | +1.3% | Price |
| 2025 | +16.8% | +12.8% | Price |
| 2026 to 13/11/2026 | +9.2% | +5.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 24.14% | -14.03% |
| 3 years | 16.52% | -14.03% |
| 5 years | 15.59% | -15.81% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 19.70% |
| 2 | Infosys | [INFY](https://fundology.uk/stock/INFY) | 4.24% |
| 3 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 4.04% |
| 4 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 3.71% |
| 5 | Samsung Electro-Mechanics | [009150](https://fundology.uk/stock/009150) | 3.63% |
| 6 | Asia Vital Components | [3017](https://fundology.uk/stock/3017) | 3.39% |
| 7 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.45% |
| 8 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 2.27% |
| 9 | Reliance Industries | [RELIANCE](https://fundology.uk/stock/RELIANCE) | 1.89% |
| 10 | HCL Technologies | [HCLTECH](https://fundology.uk/stock/HCLTECH) | 1.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 45.6% |
| Financials | 23.1% |
| Industrials | 6.5% |
| Materials | 5.8% |
| Consumer Discretionary | 5.2% |
| Communication Services | 3.9% |
| Consumer Staples | 3.0% |
| Health Care | 2.4% |
| Other sectors | 4.6% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 39.9% |
| India | 18.9% |
| South Korea | 15.1% |
| South Africa | 6.3% |
| Mexico | 3.2% |
| Brazil | 3.0% |
| Poland | 2.0% |
| United Arab Emirates | 1.8% |
| Other countries | 9.9% |

The 236 holdings on record (of 242 reported): https://fundology.uk/fund/emxg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emerging-ex-china-esg-selection-ucits-etf-acc/lu2345046655)
- Links checked 12/10/2026.

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