TER
0,25% p.a.
Distributiebeleid
Distribuzione
Replicatie
Replica totale
Fondsgrootte
130 m
Bedrijven
113
Overzicht
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Beschrijving
Il Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) replica l'indice MSCI Emerging Markets Asia SRI Filtered PAB. L'indice MSCI Emerging Markets Asia SRI Filtered PAB replica le società ad alta e media capitalizzazione dei mercati emergenti asiatici prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitor settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse. Inoltre, sono prese in considerazione le direttive UE sulla protezione del clima.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia SRI Filtered PAB |
| Investeringsfocus | Azioni, Asia Pacifico, Sociali/Ambientali |
| Fondsgrootte | EUR 130 m |
| Totale kostenratio (TER) | 0,25% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,91% |
| Oprichtingsdatum/Noteringsdatum | 11 agosto 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 settembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Non noto |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
Top 10 holdings
Weging van top 10-holdings
van 113
36,28%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,55% |
| Infosys Ltd. | 4,55% |
| SK hynix, Inc. | 4,51% |
| Meituan | 4,38% |
| NetEase, Inc. | 3,44% |
| Hindustan Unilever | 3,25% |
| Delta Electronics, Inc. | 3,17% |
| BYD Co., Ltd. | 2,73% |
| Mahindra & Mahindra Ltd. | 2,47% |
| United Microelectronics Corp. | 2,23% |
Vanaf 22/08/2024
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +15,34% |
| 1 maand | +9,00% |
| 3 maanden | +11,18% |
| 6 maanden | +18,48% |
| 1 jaar | +16,96% |
| 3 jaar | -13,05% |
| 5 jaar | - |
| Since inception | -12,05% |
| 2023 | -4,87% |
| 2022 | -18,27% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 1,41% |
| Dividenden (laatste 12 maanden) | EUR 0,51 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 0,51 | 1,62% |
| 2023 | EUR 0,51 | 1,52% |
| 2022 | EUR 0,59 | 1,42% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,91% |
| Volatiliteit 3 jaar | 16,41% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | -0,28 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,64% |
| Maximaal waardedaling 3 jaar | -32,48% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -32,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADA | - - | - - | - |
| London Stock Exchange | USD | SADA | SADA LN ISADA | SADA.L ISADAINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADB | SADB SW | SADB.S | BNP Paribas Arbitrage |
| Xetra | EUR | SADA | SADA GY ISADA | SADA.DE ISADA=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 929 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 487 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 419 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 319 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SADA?
The name of SADA is Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).
What is the ticker of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?
The primary ticker of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is SADA.
What is the ISIN of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?
The ISIN of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is LU2300294589.
What are the costs of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) paying dividends?
Yes, Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annualmente for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).
What's the fund size of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?
The fund size of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is 130m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).