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SADA - Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) (LU2300294589)

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(%)
LU2300294589
SADA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
51.19 USD
NAV per Share | 08/07/2026
11/08/2021
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
SADA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asia
Investor locations
MSCI EM Asia SRI Filtered PAB Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
214.42 mln USD
Fund NAV | 07/07/2026
Yes
UCITS

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Yield on 08/07/2026, Frankfurt S.E.

  • YTD
    9.46 %
  • 1M
    2.24 %
  • 3M
    3.76 %
  • 6M
    13.12 %
  • 1Y
    27.45 %
  • 3Y
    33.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI EM Asia SRI Filtered PAB Index providing exposure to companies with outstanding ESG ratings across Asian emerging market countries.

SADA profile

The Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asia. The Amundi fund’s base currency is USD and the share class was registered 11.08.2021 with unique ISIN - LU2300294589. Main exchange is Frankfurt S.E. and ticker symbol is SADA. The total expense ratio is 0.25%. The Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) pays dividends 1 time(s) per year.

Structure SADA on 19/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 17.44%
SAMSUNG ELECTRO MECHANICS 6.45%
UNITED MICROELECTRONICS CORP 5.81%
DELTA ELECTRONICS INC 5.06%
SK SQUARE CO LTD 4.9%
ASIA VITAL COMPONENTS 4.06%
NETEASE INC 3.05%
POWER GRID CORP OF INDIA LTD 2.3%
AIRPORTS OF THAILAND PCL-FOREIGN 2.2%
MEITUAN-CLASS B 2.14%
CHINA YANGTZE PO-A 1.99%
CHINA CONSTRUCTION BANK HK 1.82%
JIANGSU HENGRUI MEDICI-A 1.8%
E INK HOLDINGS INC 1.75%
CATHAY FINANCIAL HOLDING CO 1.68%
CTBC FINANCIAL HOLDING CO LTD 1.64%
KB FINANCIAL GROUP INC 1.62%
HINDUSTAN UNILEVER LIMITED 1.62%
NAVER CORP 1.61%
HANSOH PHARMACEUTICAL GROUP 1.53%
SAMSUNG SDI CO LTD 1.3%
SUNNY OPTICAL TECH 1.3%
SHINHAN FINANCIAL GROUP LTD 1.23%
WUXI APPTEC CO LTD-A 1.23%
PIDILITE INDUSTRIES LTD 1.09%
HANA FINANCIAL HOLDINGS 0.98%
ASIAN PAINTS LTD 0.97%
HCL TECHNOLOGIES 0.96%
HD HYUNDAI ELECTRIC CO LTD 0.93%
POP MART INTERNATIONAL GROUP 0.9%
CHINA MERCHANTS BANK HKG 0.82%
GAMUDA BHD 0.79%
WUXI BIOLOGICS CAYMAN INC 0.74%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.73%
MAHINDRA & MAHINDRA LTD 0.71%
MARICO LTD 0.7%
TS FINANCIAL HOLDING CO LTD 0.66%
E.SUN FINANCIAL 0.61%
WOORI FINANCIAL GROUP INC 0.61%
DABUR INDIA LIMITED 0.59%
KE HOLDINGS INC-CL A 0.56%
NIO INC-CLASS A 0.56%
WUXI APPTEC CO LTD-H 0.53%
LI AUTO INC-CLASS A 0.52%
XPENG INC - CLASS A SHARES 0.51%
PI INDUSTRIES LTD 0.51%
SINO BIOPHARMACEUTIC 0.49%
INNOVENT BIOLOGICS INC 0.45%
CHOW TAI FOOK 0.42%
FORTUNE ELECTRIC CO LTD 0.38%
LG CHEM LTD 0.38%
SHENZHEN MINDRAY BIO-MEDIC-A 0.35%
SHENZHEN INOVANCE TECHNOLO-A 0.35%
YUM CHINA HOLDINGS INC 0.33%
SHANGHAI FOSUN PHARMACEUTI-A 0.32%
SINOPAC FINANCIAL HOLDINGS 0.31%
SUNGROW POWER SUPPLY CO LT-A 0.3%
KAKAOBANK CORP 0.28%
VOLTAS LTD 0.27%
SUPREME INDUSTRIES LTD 0.26%
ADVANCED INFO SERVICE-FOREIGN 0.26%
LONGFOR GROUP HOLDINGS LTD 0.25%
S F HOLDING CO LTD-A 0.25%
SHANGHAI PHARMACEUTICALS-A 0.24%
BOSIDENG INTL HLDGS 0.23%
BEIJING KINGSOFT OFFICE SO-A 0.23%
KINGDEE INTL SFT 0.22%
ALIBABA HEALTH INFORMATION TECH 0.2%
CMOC GROUP LTD-H 0.2%
MALAYAN BANKING BHD 0.19%
PHARMARON BEIJING CO LTD-A 0.16%
SHANGHAI PUTAILAI NEW ENER-A 0.15%
CHAILEASE HOLDING CO LTD 0.13%
HANGZHOU TIGERMED CONSULTI-A 0.1%
GUOTAI HAITONG SECURITIES-H 0.09%
CIMB GROUP HOLDINGS BHD 0.09%
HUATAI SECURITIES CO-H 0.06%
ORACLE FINANCIAL SERVICES 0.05%
CHINA JUSHI CO LTD -A 0.02%
GANFENG LITHIUM CO LTD-A 0.01%
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