Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA.L)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -2.35% |
| 3 months | +8.85% |
| 6 months | +9.75% |
| Year to date | +14.52% |
| 1 year | +22.91% |
| 3 years (ann.) | +10.97% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.50% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -12.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -39.51% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | USD 0.7000 |
| 2024-12-10 | 2024-12-13 | USD 0.5500 |
| 2023-12-12 | 2023-12-14 | USD 0.5506 |
| 2022-11-08 | 2022-11-10 | USD 0.5904 |
| 2021-11-16 | 2021-11-18 | USD 0.2394 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 21.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
