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EMXC - Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) (LU2009202107)

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(%)
LU2009202107
EMXC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
50,03 USD
Hisse başına net varlık değeri | 19.06.2026
20.06.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
EMXC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets ex China Net Return USD Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
5.724,27 milyon USD
Fonun toplam varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (EMXC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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EMXC profile

The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 20.06.2019 with unique ISIN - LU2009202107. Main exchange is London S.E. (USD) and ticker symbol is EMXC. The total expense ratio is 0.15%. The Amundi MSCI Emerging Markets Ex China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EMXC on 18.06.2026

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