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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
52.13 USD
NAV per Share | 04/06/2026
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
269.23 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 17.33%
UNITED MICROELECTRONICS CORP 5.69%
DELTA ELECTRONICS INC 5.59%
SAMSUNG ELECTRO MECHANICS 5.25%
ASIA VITAL COMPONENTS 4.61%
SK SQUARE CO LTD 3.75%
NETEASE INC 3.17%
MEITUAN-CLASS B 2.56%
POWER GRID CORP OF INDIA LTD 2.21%
CHINA YANGTZE PO-A 2.12%
AIRPORTS OF THAILAND PCL-FOREIGN 2.11%
NAVER CORP 1.99%
E INK HOLDINGS INC 1.94%
CHINA CONSTRUCTION BANK HK 1.84%
JIANGSU HENGRUI MEDICI-A 1.83%
KB FINANCIAL GROUP INC 1.61%
HANSOH PHARMACEUTICAL GROUP 1.6%
HINDUSTAN UNILEVER LIMITED 1.54%
CTBC FINANCIAL HOLDING CO LTD 1.46%
SAMSUNG SDI CO LTD 1.43%
SUNNY OPTICAL TECH 1.35%
CATHAY FINANCIAL HOLDING CO 1.3%
SHINHAN FINANCIAL GROUP LTD 1.2%
WUXI APPTEC CO LTD-A 1.19%
HCL TECHNOLOGIES 1.04%
PIDILITE INDUSTRIES LTD 1%
POP MART INTERNATIONAL GROUP 0.99%
ASIAN PAINTS LTD 0.94%
HANA FINANCIAL HOLDINGS 0.93%
HD HYUNDAI ELECTRIC CO LTD 0.86%
CHINA MERCHANTS BANK HKG 0.85%
WUXI BIOLOGICS CAYMAN INC 0.84%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.81%
GAMUDA BHD 0.79%
XPENG INC - CLASS A SHARES 0.72%
MAHINDRA & MAHINDRA LTD 0.69%
MARICO LTD 0.69%
NIO INC-CLASS A 0.67%
KE HOLDINGS INC-CL A 0.63%
LI AUTO INC-CLASS A 0.62%
WOORI FINANCIAL GROUP INC 0.59%
DABUR INDIA LIMITED 0.58%
E.SUN FINANCIAL 0.56%
WUXI APPTEC CO LTD-H 0.54%
TS FINANCIAL HOLDING CO LTD 0.54%
SINO BIOPHARMACEUTIC 0.52%
PI INDUSTRIES LTD 0.49%
INNOVENT BIOLOGICS INC 0.46%
CHOW TAI FOOK 0.4%
LG CHEM LTD 0.4%
FORTUNE ELECTRIC CO LTD 0.39%
SHENZHEN INOVANCE TECHNOLO-A 0.38%
SHENZHEN MINDRAY BIO-MEDIC-A 0.37%
SUNGROW POWER SUPPLY CO LT-A 0.36%
YUM CHINA HOLDINGS INC 0.33%
SHANGHAI FOSUN PHARMACEUTI-A 0.33%
KINGDEE INTL SFT 0.31%
ADVANCED INFO SERVICE-FOREIGN 0.29%
BEIJING KINGSOFT OFFICE SO-A 0.29%
KAKAOBANK CORP 0.28%
LONGFOR GROUP HOLDINGS LTD 0.28%
S F HOLDING CO LTD-A 0.27%
SUPREME INDUSTRIES LTD 0.27%
BOSIDENG INTL HLDGS 0.27%
SHANGHAI PHARMACEUTICALS-A 0.25%
VOLTAS LTD 0.25%
SINOPAC FINANCIAL HOLDINGS 0.25%
ALIBABA HEALTH INFORMATION TECH 0.23%
CMOC GROUP LTD-H 0.21%
MALAYAN BANKING BHD 0.18%
PHARMARON BEIJING CO LTD-A 0.17%
SHANGHAI PUTAILAI NEW ENER-A 0.16%
CHAILEASE HOLDING CO LTD 0.13%
HANGZHOU TIGERMED CONSULTI-A 0.1%
CIMB GROUP HOLDINGS BHD 0.1%
GUOTAI HAITONG SECURITIES-H 0.08%
HUATAI SECURITIES CO-H 0.06%
AU SMALL FINANCE BANK LTD 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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