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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
49.12 USD
NAV per Share | 26/10/2026
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
136.75 mln USD
Fund NAV | 22/10/2026
Yes
UCITS
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Yield on 26/10/2026, Frankfurt S.E.

  • YTD
    13.73 %
  • 1M
    -6.27 %
  • 3M
    1.72 %
  • 6M
    5.45 %
  • 1Y
    14.1 %
  • 3Y
    49.06 %
  • 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 22/10/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 18.94%
UNITED MICROELECTRONICS CORP 5.42%
ASIA VITAL COMPONENTS 5.21%
DELTA ELECTRONICS INC 4.5%
SAMSUNG ELECTRO MECHANICS 4.37%
NETEASE INC 3.17%
SAMSUNG SDI CO LTD 2.63%
SK SQUARE CO LTD 2.57%
CHINA YANGTZE PO-A 2.47%
CHINA CONSTRUCTION BANK HK 2.31%
POWER GRID CORP OF INDIA LTD 2.12%
MEITUAN-CLASS B 2.08%
AIRPORTS OF THAILAND PCL-FOREIGN 2.07%
KB FINANCIAL GROUP INC 2.02%
CTBC FINANCIAL HOLDING CO LTD 1.79%
JIANGSU HENGRUI MEDICI-A 1.73%
CATHAY FINANCIAL HOLDING CO 1.72%
NAVER CORP 1.56%
HINDUSTAN UNILEVER LIMITED 1.47%
ADVANTECH CO LTD 1.41%
SHINHAN FINANCIAL GROUP LTD 1.39%
HANSOH PHARMACEUTICAL GROUP 1.39%
E INK HOLDINGS INC 1.38%
HCL TECHNOLOGIES 1.3%
HANA FINANCIAL HOLDINGS 1.19%
WUXI BIOLOGICS CAYMAN INC 1.18%
PIDILITE INDUSTRIES LTD 1.11%
SUNNY OPTICAL TECH 1.06%
CHINA MERCHANTS BANK HKG 0.98%
GAMUDA BHD 0.95%
TS FINANCIAL HOLDING CO LTD 0.92%
E.SUN FINANCIAL 0.91%
ASIAN PAINTS LTD 0.88%
WUXI APPTEC CO LTD-H 0.83%
WOORI FINANCIAL GROUP INC 0.77%
POP MART INTERNATIONAL GROUP 0.77%
MARICO LTD 0.72%
KE HOLDINGS INC-CL A 0.68%
WUXI APPTEC CO LTD-A 0.59%
SINO BIOPHARMACEUTIC 0.58%
DABUR INDIA LIMITED 0.56%
HD HYUNDAI ELECTRIC CO LTD 0.53%
SHENZHEN MINDRAY BIO-MEDIC-A 0.47%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.45%
INNOVENT BIOLOGICS INC 0.43%
LI AUTO INC-CLASS A 0.41%
PI INDUSTRIES LTD 0.41%
CHOW TAI FOOK 0.41%
XPENG INC - CLASS A SHARES 0.38%
SINOPAC FINANCIAL HOLDINGS 0.38%
NIO INC-CLASS A 0.37%
SHANGHAI FOSUN PHARMACEUTI-A 0.37%
FORTUNE ELECTRIC CO LTD 0.33%
JD HEALTH INTERNATIONAL INC 0.32%
KAKAOBANK CORP 0.32%
PHARMARON BEIJING CO LTD-A 0.3%
SUPREME INDUSTRIES LTD 0.29%
BEIJING KINGSOFT OFFICE SO-A 0.29%
CHINA RESOURCES LAND LIMITED 0.28%
SHENZHEN INOVANCE TECHNOLO-A 0.28%
BOSIDENG INTL HLDGS 0.27%
S F HOLDING CO LTD-A 0.27%
ADVANCED INFO SERVICE-FOREIGN 0.26%
CASH 0.23%
VOLTAS LTD 0.22%
ALIBABA HEALTH INFORMATION TECH 0.19%
SHANGHAI PHARMACEUTICALS-A 0.19%
LONGFOR GROUP HOLDINGS LTD 0.19%
MALAYAN BANKING BHD 0.17%
SUNGROW POWER SUPPLY CO LT-A 0.16%
CMOC GROUP LTD-H 0.15%
VIPSHOP HOLDINGS LTD ADR 0.15%
HANGZHOU TIGERMED CONSULTI-A 0.13%
CHAILEASE HOLDING CO LTD 0.13%
KANZHUN LTD - ADR 0.11%
SHANGHAI PUTAILAI NEW ENER-A 0.11%
CIMB GROUP HOLDINGS BHD 0.09%
GUOTAI HAITONG SECURITIES-H 0.08%
HUATAI SECURITIES CO-H 0.06%
ORACLE FINANCIAL SERVICES 0.06%
CHINA JUSHI CO LTD -A 0.02%
LG CHEM LTD 0.02%
GANFENG LITHIUM CO LTD-A 0.01%
IFSC NIFTY 50 10/26 NSE International -0.01%
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