Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) (EMXG.L)
EMXG.L is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. EMXG.L launched on Oct 21, 2021 and has a 0.35% expense ratio.
ETF Info
| ISIN | LU2345046655 |
|---|---|
| WKN | A3CR0S |
| Issuer | Amundi |
| Inception Date | Oct 21, 2021 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMXG.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) had a return of 3.94% year-to-date (YTD) and 11.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.94% | 11.29% |
| 1 month | 2.99% | 4.87% |
| 6 months | 8.89% | 17.88% |
| 1 year | 11.34% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of EMXG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.83% | 3.03% | 1.49% | -0.54% | 3.94% | ||||||||
| 2023 | 3.41% | -3.15% | -1.19% | -0.45% | 0.50% | 0.54% | 3.68% | -3.49% | -0.37% | -3.24% | 5.39% | 5.17% | 6.43% |
| 2022 | -0.33% | -4.34% | 4.09% | -3.40% | -1.21% | -7.07% | 3.27% | 3.73% | -4.99% | 0.15% | 5.13% | -4.60% | -10.02% |
| 2021 | -4.08% | 1.89% | -2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMXG.L is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMXG.L (Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) (EMXG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) was 16.30%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
The current Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.3% | Nov 18, 2021 | 482 | Oct 31, 2023 | — | — | — |
Volatility
Volatility Chart
The current Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.