EMXC.DE
EMXC.DE
Amundi MSCI Emerging Ex China UCITS ETF Acc • Amundi
$31.47 ▲ 0.21% (+0.07)
Managing Company Amundi
Asset Under Management $3.22B
Inception Date Jun 20, 2019
Expense Ratio 0.15%
52w High $33.46
52w Low $20.62
Volume 123,784
Avg Volume 74,438
Asset Class Equity
About Amundi MSCI Emerging Ex China UCITS ETF Acc
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Managing Company Amundi
Asset Under Management $3.22B
Inception Date Jun 20, 2019
Expense Ratio 0.15%
52w High $33.46
52w Low $20.62
Volume 123,784
Avg Volume 74,438
Asset Class Equity
About Amundi MSCI Emerging Ex China UCITS ETF Acc
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 8.84% | 946.62K | $282.41M |
 NVDA | NVIDIA Corporation | 8.16% | 1.63M | $260.69M |
 AMZN | Amazon.com, Inc. | 6.49% | 1.01M | $207.31M |
 LLY | Eli Lilly and Company | 4.68% | 164.35K | $149.50M |
 AVGO | Broadcom Inc. | 4.25% | 462.54K | $135.94M |
 GOOGL | Alphabet Inc. | 4.11% | 488.17K | $131.19M |
 META | Meta Platforms, Inc. | 4.00% | 226.52K | $127.93M |
 MSFT | Microsoft Corporation | 3.76% | 293.27K | $119.97M |
 TSLA | Tesla, Inc. | 3.70% | 319.79K | $118.37M |
 AAPL | Apple Inc. | 3.64% | 518.41K | $116.27M |
 MU | Micron Technology, Inc. | 3.54% | 384.80K | $112.98M |
 GOOG | Alphabet Inc. | 3.33% | 395.88K | $106.46M |
 AMD | Advanced Micro Devices, Inc. | 2.95% | 514.17K | $94.22M |
 NFLX | Netflix, Inc. | 2.84% | 1.17M | $90.66M |
 LRCX | Lam Research Corporation | 2.77% | 499.31K | $88.34M |
 BKNG | Booking Holdings Inc. | 2.75% | 19.19K | $87.76M |
 DIS | The Walt Disney Company | 1.94% | 632.18K | $61.92M |
 PLTR | Palantir Technologies Inc. | 1.89% | 392.20K | $60.25M |
 GILD | Gilead Sciences, Inc. | 1.46% | 449.27K | $46.61M |
 TXN | Texas Instruments Incorporated | 1.44% | 280.29K | $46.03M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Communication Services
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Cyclical Energy Communication Services Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
UNH
UnitedHealth Group Incorporated
Weight: 8.84% Shares: 946.62K Value: $282.41M
NVDA
NVIDIA Corporation
Weight: 8.16% Shares: 1.63M Value: $260.69M
AMZN
Amazon.com, Inc.
Weight: 6.49% Shares: 1.01M Value: $207.31M
LLY
Eli Lilly and Company
Weight: 4.68% Shares: 164.35K Value: $149.50M
AVGO
Broadcom Inc.
Weight: 4.25% Shares: 462.54K Value: $135.94M
GOOGL
Alphabet Inc.
Weight: 4.11% Shares: 488.17K Value: $131.19M
META
Meta Platforms, Inc.
Weight: 4.00% Shares: 226.52K Value: $127.93M
MSFT
Microsoft Corporation
Weight: 3.76% Shares: 293.27K Value: $119.97M
TSLA
Tesla, Inc.
Weight: 3.70% Shares: 319.79K Value: $118.37M
AAPL
Apple Inc.
Weight: 3.64% Shares: 518.41K Value: $116.27M
MU
Micron Technology, Inc.
Weight: 3.54% Shares: 384.80K Value: $112.98M
GOOG
Alphabet Inc.
Weight: 3.33% Shares: 395.88K Value: $106.46M
AMD
Advanced Micro Devices, Inc.
Weight: 2.95% Shares: 514.17K Value: $94.22M
NFLX
Netflix, Inc.
Weight: 2.84% Shares: 1.17M Value: $90.66M
LRCX
Lam Research Corporation
Weight: 2.77% Shares: 499.31K Value: $88.34M
BKNG
Booking Holdings Inc.
Weight: 2.75% Shares: 19.19K Value: $87.76M
DIS
The Walt Disney Company
Weight: 1.94% Shares: 632.18K Value: $61.92M
PLTR
Palantir Technologies Inc.
Weight: 1.89% Shares: 392.20K Value: $60.25M
GILD
Gilead Sciences, Inc.
Weight: 1.46% Shares: 449.27K Value: $46.61M
TXN
Texas Instruments Incorporated
Weight: 1.44% Shares: 280.29K Value: $46.03M