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Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) (SADM.DE)

EUR69.52 -1.79 (-2.51%)
XETRA EUR LU Equity
NAV EUR 70.87 -1.90% vs NAV as of 2026-07-13
AUM EUR 1.18B
TER 0.18%
Yield (TTM)
Distribution Accumulating*
52-week range 56.72 – 75.75
Holdings 384
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR endeavors to meticulously mirror the investment performance of the MSCI EM ESG Selection P-Series 5% Issuer Capped Index. Its primary objective is to replicate the Index's returns as precisely as possible, irrespective of market trends, while also working to significantly minimize any divergence between the fund's net asset value and the Index's performance. Details concerning the anticipated tracking discrepancy under typical market conditions are provided in the Sub-Fund's prospectus. For exhaustive information, investors should refer to the official fund prospectus or the Key Information Document (KID).

ISIN LU2109787551
Issuer Amundi
Domicile LU
Inception 2020-06-24
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 15.41%
SK HYNIX INC 000660.KS 6.23%
TENCENT HOLDINGS LTD 0700.HK 4.94%
DELTA ELECTRONICS INC 2308.TW 4.64%
UNITED MICROELECTRONICS CORP 2303.TW 4.05%
SAMSUNG ELECTRO MECHANICS 009150.KS 3.89%
ALIBABA GROUP HOLDING LTD 9988.HK 3.42%
INFOSYS LTD INFY.BO 2.39%
ASIA VITAL COMPONENTS 3017.TW 1.65%
LENOVO GROUP LTD 0992.HK 1.49%
See full holdings →