Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) ISIN LU2300294589, Ticker SADA

 
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Current quote and strategy of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

Investment strategy

The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 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.

 

MSCI Emerging Markets Asia SRI Filtered PAB (1)

Equity (1125) Asia Pacific (42) Social/Environmental (18)
 

Risk and fees of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

Risk
GBP 419 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.26% Risk category
Inception/ Listing Date 11 August 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

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Exposure

Below you find information about the composition of the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 109
34.09%
TWN SEMICONT MAN ORD
5.23%
MEITUAN DIANPING
4.97%
NETEASE INC ORD
3.86%
HINDUSTAN UNILEVER ORD A
3.40%
LG CHEMICAL ORD
3.19%
BYD CO. LTD
2.93%
YUM CHINA HLDGS. INC
2.92%
WUXI BIOLOGICS (CAYMAN) ORD
2.74%
AXIS BANK ORD A
2.55%
NAVER CORP
2.30%
Countries
China
28.56%
Taiwan
23.92%
India
15.69%
South Korea
15.15%
Other
16.68%
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Sectors
Financials
18.15%
Consumer Discretionary
17.90%
Consumer Staples
13.13%
Telecommunication
12.22%
Other
38.60%
Show more
As of 30/03/2023
 
 

Description of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) has 419m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

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Dividends of the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

Current dividend yield
Current dividend yield 1.82%
Dividends (last 12 months) GBP 0.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 1.59%
2022 GBP 0.52 1.47%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

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Rolling 1 year volatility of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.26% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 - -
 

Frequently asked questions

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 annually 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 419m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.