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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 126 m
Startdatum
11 augustus 2021
Bedrijven
82
Overzicht
Beschrijving
The Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist seeks to track the MSCI Emerging Markets Asia SRI Filtered PAB index. The MSCI Emerging Markets Asia SRI Filtered PAB index tracks large and mid cap companies from Asian emerging markets, considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia SRI Filtered PAB |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 126 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,83% |
| Startdatum/Noteringsdatum | 11 augustus 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | DELOITTE AUDIT |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist
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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 MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 82
54,14%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,51% |
| United Microelectronics Corp. | 7,20% |
| Samsung Electro-Mechanics Co., Ltd. | 5,66% |
| SK Square Co. Ltd. | 5,01% |
| Delta Electronics, Inc. | 4,77% |
| Asia Vital Components Co., Ltd. | 4,32% |
| NetEase, Inc. | 3,02% |
| Power Grid Corp. of India Ltd. | 2,34% |
| Airports of Thailand Public Co. Ltd. | 2,26% |
| Meituan | 2,05% |
Vanaf 24/06/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +16,53% |
| 1 maand | +0,30% |
| 3 maanden | +1,01% |
| 6 maanden | +6,45% |
| 1 jaar | +22,42% |
| 3 jaar | +39,47% |
| 5 jaar | +12,68% |
| Since inception | +10,33% |
| 2025 | +11,41% |
| 2024 | +11,45% |
| 2023 | -4,87% |
| 2022 | -18,27% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,37% |
| Dividenden (laatste 12 maanden) | EUR 0,60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,60 | 1,65% |
| 2025 | EUR 0,60 | 1,75% |
| 2024 | EUR 0,52 | 1,67% |
| 2023 | EUR 0,51 | 1,52% |
| 2022 | EUR 0,59 | 1,42% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 20,83% |
| Volatiliteit 3 jaar | 17,93% |
| Volatiliteit 5 jaar | 17,61% |
| Rendement/Risico 1 jaar | 1,08 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -11,82% |
| Maximaal waardedaling 3 jaar | -22,52% |
| Maximaal waardedaling 5 jaar | -33,21% |
| Maximaal waardedaling sinds aanvang | -33,21% |
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 SADBUSIV | SADA.L ISADBUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SADB | SADB SW SADBUSIV | SADB.S ISADBUSDINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | SADA | SADA GY SADBEUIV | SADA.DE ISADBINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 635 | 0,28% p.a. | Distribueren | Volledige replicatie |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 55 | 0,17% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SADA?
The name of SADA is Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist.
What is the ticker of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist?
The primary ticker of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist is SADA.
What is the ISIN of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist?
The ISIN of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist is LU2300294589.
What are the costs of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist 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 MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist.
What's the fund size of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist?
The fund size of Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist is 126m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.