Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc
EMXU · LU2345046655 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · China · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.35%+ trans. 0.14%
- Fund size
- 926 m EUR
- Tracking difference
- −0.28%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Nov 2021 · costs from the KID as of 2 Sept 2026 · 239 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI EM ex China ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social…
Performance since series start (in euro) — base 100
21 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +33.9% |
| 3 years | +57.1% |
| 5 years | +38.5% |
| 10 years | series too young |
| Since series start | +38.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.14% | 15.72% | 15.39% |
| Max drawdown | −14.20% | −18.70% | −28.96% |
| Sharpe | 1.33 | 0.99 | 0.34 |
| Sortino | 2.03 | 1.46 | 0.48 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EMXU · LU23450466551
RebalixEMXU · LU2345046655 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.89% | +25.76% | +0.14% |
| 2024 | +2.00% | +2.31% | −0.31% |
| 2023 | +12.41% | +13.08% | −0.67% |
| 2022 | −19.68% | −19.34% | −0.33% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 239 securities · top-10 weight = 49.0%
| Top holdings | Weight |
|---|---|
| 19.0% | |
| 5.1% | |
| 5.0% | |
| 4.9% | |
| 3.8% | |
| 3.6% | |
| 2.6% | |
| 1.8% | |
| 1.7% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EMXU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2345046655
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2345046655
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EMXU · LU23450466552