Amundi MSCI Emerging Ex China UCITS ETF Acc

Amundi MSCI Emerging Ex China UCITS ETF Acc

About

Amundi MSCI Emerging Ex China UCITS ETF Acc (LU2009202107) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets ex China NR USD Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 80 positions across 1 region with 4.9B in assets, with heavy concentration — 99% in United States, 52% in Technology.

ISIN
Fund Size €4.9B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2019
Base Currency USD
Index MSCI Emerging Markets ex China NR USD Index
Asset Class Equities
Category Chinese Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Amazon.com Inc
0.08%
#3
Microsoft Corp
0.07%
#4
Micron Technology Inc
0.05%
#5
Meta Platforms Inc
0.04%
#6
Apple Inc
0.04%
#7
Tesla Inc
0.04%
#8
Cisco Systems Inc
0.04%
#9
Eli Lilly & Co
0.03%
#10
Chevron Corp
0.03%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.5%
Volatility
-19.4%
Max Drawdown
1.60
Sharpe Ratio
2.37
Sortino Ratio
1.36
Calmar Ratio
0.18
Beta
20.05%
Alpha (Jensen's)
0.034
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trading 212
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Savings Plan
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