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SADM - Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) (LU2109787551)

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(%)
LU2109787551
SADM ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
80.8 USD
NAV per Share | 02/07/2026
24/06/2020
Inception Date
No
Dividend payments
CECGMS
CFI
SADM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI EM ESG Leaders 5% Issuer Capped Index
Benchmark
0.18 %
Total Cost Ratio
1,364.01 mln USD
Fund NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, Frankfurt S.E.

  • YTD
    6.99 %
  • 1M
    -0.56 %
  • 3M
    1.48 %
  • 6M
    9.83 %
  • 1Y
    22.47 %
  • 3Y
    45.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Amundi MSCI Emerging ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Leaders 5% Issuer Capped Index by investing in a portfolio comprised primarily of large and mid-cap companies across 26 emerging markets countries that stand with ESG criteria

SADM profile

The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2109787551. Main exchange is Frankfurt S.E. and ticker symbol is SADM. The total expense ratio is 0.18%. The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Structure SADM on 19/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 14.52%
SK HYNIX INC 7.71%
SAMSUNG ELECTRO MECHANICS 5.55%
DELTA ELECTRONICS INC 5.1%
TENCENT HOLDINGS LTD 4.3%
UNITED MICROELECTRONICS CORP 3.48%
ALIBABA GROUP HOLDING LTD 3.16%
INFOSYS LTD 2.26%
ASIA VITAL COMPONENTS 1.64%
SK SQUARE CO LTD 1.53%
LENOVO GROUP LTD 1.51%
SAMSUNG SDI CO LTD 1.47%
CHINA CONSTRUCTION BANK HK 1.31%
RELIANCE INDUSTRIES LIMITED 1.19%
IND & COMM BK OF CHINA-H 0.81%
HCL TECHNOLOGIES 0.71%
NETEASE INC 0.71%
MEITUAN-CLASS B 0.65%
PING AN INSURANCE GROUP 0.63%
BANK OF CHINA LTD-H 0.63%
ITAU UNIBANCO HOLDING -PFD 0.59%
NASPERS LTD-N SHS 0.54%
CTBC FINANCIAL HOLDING CO LTD 0.54%
BYD CO LTD-H 0.54%
KB FINANCIAL GROUP INC 0.53%
ADVANTECH CO LTD 0.5%
CATHAY FINANCIAL HOLDING CO 0.5%
BAIDU INC-CLASS A 0.49%
FOXCONN INDUSTRIAL INTERNE-A 0.48%
AXIS BANK LTD 0.46%
JD.COM INC-CLASS A 0.45%
SUNNY OPTICAL TECH 0.44%
FIRSTRAND LTD EX MOMENTUM LIFE 0.43%
GOLD FIELDS LTD 0.43%
DOOSAN ENERBILITY CO LTD 0.42%
MTN GROUP LTD 0.41%
SHINHAN FINANCIAL GROUP LTD 0.4%
MAHINDRA & MAHINDRA LTD 0.4%
KUWAIT FINANCE HOUSE 0.4%
SAUDI TELECOM CO 0.39%
TRIP.COM GROUP LTD 0.38%
STANDARD BANK GROUP LIMITED 0.38%
SAMSUNG C&T CORPORATION 0.38%
SAMSUNG SDS CO LTD 0.37%
GRUPO FINANCIERO BANORTE-O 0.36%
CREDICORP LTD 0.36%
BAJAJ FINANCE LIMITED 0.36%
NAVER CORP 0.36%
CAPITEC BANK HLDGS LTD 0.36%
PKO BANK POLSKI 0.35%
E INK HOLDINGS INC 0.35%
AMERICA MOVIL SAB DE C-SER B 0.33%
YUANTA FINANCIAL 0.33%
HANA FINANCIAL HOLDINGS 0.32%
CHINA MERCHANTS BANK HKG 0.32%
QATAR NATIONAL BANK 0.31%
FIRST ABU DHABI BANK PJSC 0.31%
EMAAR PROPERTIES 0.31%
TS FINANCIAL HOLDING CO LTD 0.31%
NAN YA PLASTICS 0.3%
FOMENTO ECONOMICO MEXICANO 0.29%
GDS HOLDINGS LTD-CL A 0.29%
CHUNGHWA TELECOM CO LTD 0.29%
VALTERRA PLATINUM LIMITED ZAR 0.27%
CEMEX SAB-CPO 0.26%
BANCO BRADESCO SA -PFD 0.25%
HD HYUNDAI ELECTRIC CO LTD 0.24%
BEONE MEDICINES LTD-H 0.23%
CONTEMPORARY AMPEREX TECHN-H 0.23%
HINDUSTAN UNILEVER LIMITED 0.23%
E.SUN FINANCIAL 0.23%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.22%
GEELY AUTOMOBILE HOLDINGS 0.22%
NATIONAL BANK OF GREECE SA NEW 0.21%
WALMART DE MEXICO SAB DE CV 0.21%
LG ELECTRONICS INC 0.21%
SINOPAC FINANCIAL HOLDINGS 0.21%
MALAYAN BANKING BHD 0.21%
YUM CHINA HOLDINGS INC 0.2%
CIMB GROUP HOLDINGS BHD 0.2%
INNOVENT BIOLOGICS INC 0.2%
B3 SA - BRASIL BOLSA BALCAO 0.2%
ABU DHABI COMMERCIAL BANK 0.19%
LG ENERGY SOLUTION 0.19%
ABSA GROUP LTD 0.19%
KGHM POLSKA MIEDZ S.A. 0.19%
PICC PROPERTY CASUALTY 0.19%
WOORI FINANCIAL GROUP INC 0.19%
LS ELECTRIC CO LTD 0.19%
WUXI BIOLOGICS CAYMAN INC 0.19%
POWER GRID CORP OF INDIA LTD 0.18%
SAMSUNG HEAVY INDUSTRIES 0.18%
SAUDI BASIC INDUSTRIES CORP 0.18%
CIA SANEAMENTO BASICO DE SP 0.17%
ADVANCED INFO SERVICE-FOREIGN 0.17%
EUROBANK SA 0.17%
ASSECO POLAND SA 0.17%
CHINA RESOURCES LAND LIMITED 0.17%
SOC QUIMICA Y MINERA CHILE-B 0.16%
FIRST FINANCIAL HOLDING CO 0.16%
Other - %

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