# Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXN)

**Source:** https://fundology.uk/fund/emxn · ISIN LU2009202107 · 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, EMXN (Amundi MSCI Emerging ex China Swap UCITS ETF Acc, ISIN LU2009202107) closed at £35.85 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +88.0%, or +47.0% after UK CPIH inflation.

## Summary

Amundi MSCI Emerging ex China Swap UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the MSCI EM (Emerging Markets) ex China — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 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: **£35.85** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMXN |
| ISIN | LU2009202107 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EM (Emerging Markets) ex China |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £2.9bn |
| Launched | 2019 |
| 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 | +53.12% | +48.32% | income reinvested |
| 3 years | +97.74% | +78.44% | income reinvested |
| 5 years | +88.00% | +46.96% | 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 Swap UCITS ETF Acc 0.15% a year, as of 01/10/2026: 128 of the 140 other emerging-market share funds charge more, 4 the same and 8 less (share classes counted once).

## Funds tracking the same index

4 funds track MSCI EM (Emerging Markets) ex China, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.54% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Emerging ex China Swap UCITS ETF Acc (this fund) | 0.15% | +53.1% | +97.7% | +88.0% |
| BNP Paribas Easy SICAV - MSCI Emerging ex China Capitalisation -UCITS ETF- | — | — | — | — |
| iShares MSCI EM ex-China UCITS ETF | 0.25% | +55.3% | +102.5% | +78.7% |
| Xtrackers MSCI Emerging Markets Ex China UCITS ETF | 0.54% | +53.9% | +87.3% | +78.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA | 8.74% |
| Amazon | 7.76% |
| Meta Platforms Inc- · Class A | 6.41% |
| Alphabet · Class C | 5.53% |
| Apple | 4.38% |
| Unitedhealth Group | 3.61% |
| Texas Instruments Com USD1 | 3.14% |
| Crowdstrike Holdings Inc - A | 2.98% |
| Sherwin-Williams Co/The | 2.82% |
| Micron Technology | 2.76% |

## 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 | 42.0% |
| Consumer Discretionary | 14.1% |
| Communication Services | 12.5% |
| Health Care | 10.8% |
| Industrials | 8.6% |
| Financials | 4.7% |
| Materials | 4.5% |
| Consumer Staples | 1.6% |
| Other sectors | 1.2% |

All 110 holdings: https://fundology.uk/fund/emxn/holdings

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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.