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Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA.L)

USD50.65 -1.23 (-2.37%)
LSE USD LU Equity
NAV USD 50.81 -0.31% vs NAV as of 2026-07-13
AUM USD 211.73M
TER 0.25%
Yield (TTM) 1.38%
Distribution Distributing · Annual
52-week range 40.97 – 54.75
Holdings 85
Issuer Amundi

About this ETF

This Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) is designed to closely mirror the performance of its target benchmark, the MSCI EM Asia SRI filtered PAB Index. Its core objective is to replicate the Index's returns with high precision, whether market trends are upward or downward. A key focus for the fund is to minimize any divergence, known as 'tracking error,' between its own net asset value and the Index's performance. The expected magnitude of this tracking error, under standard market conditions, is detailed in the Sub-Fund's prospectus. For further comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).

ISIN LU2300294589
Issuer Amundi
Domicile LU
Inception 2021-08-11
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 18.24%
UNITED MICROELECTRONICS CORP 2303.TW 6.66%
DELTA ELECTRONICS INC 2308.TW 4.56%
SAMSUNG ELECTRO MECHANICS 009150.KS 4.47%
ASIA VITAL COMPONENTS 3017.TW 4.03%
SK SQUARE CO LTD 402340.KS 3.71%
NETEASE INC 9999.HK 3.56%
MEITUAN-CLASS B 3690.HK 2.51%
AIRPORTS OF THAILAND PCL-FOREIGN TX3A.F 2.36%
POWER GRID CORP OF INDIA LTD POWERGRID.BO 2.27%
See full holdings →