Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
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About Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
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Inception date
Aug 11, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300294589
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology24.49%
Finance19.09%
Technology Services15.15%
Health Technology8.59%
Consumer Durables6.30%
Consumer Non-Durables5.95%
Transportation5.62%
Producer Manufacturing4.29%
Consumer Services2.64%
Process Industries2.25%
Retail Trade1.80%
Industrial Services1.48%
Distribution Services1.37%
Communications0.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SADA invests in stocks. The fund's major sectors are Electronic Technology, with 24.49% stocks, and Finance, with 19.09% of the basket. The assets are mostly located in the Asia region.
SADA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Delta Electronics, Inc., occupying 12.80% and 5.24% of the portfolio correspondingly.
SADA last dividends amounted to 0.52 EUR. The year before, the issuer paid 0.51 EUR in dividends, which shows a 2.57% increase.
SADA assets under management is 233.20 M EUR. It's fallen 0.56% over the last month.
SADA fund flows account for 106.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SADA pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Dec 12, 2024) amounted to 0.52 EUR. The dividends are paid annually.
SADA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 11, 2021, and its management style is Passive.
SADA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SADA follows the MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SADA invests in stocks.
SADA price has risen by 0.60% over the last month, and its yearly performance shows a 11.68% increase. See more dynamics on SADA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 8.27% increase in three-month performance and has increased by 13.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 8.27% increase in three-month performance and has increased by 13.70% in a year.
SADA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.