AUM$279.3M
Expense Ratio0.25%
NAV$45.29
Holdings106
InceptionAug 11, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$279.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.24% |
| Financial Services | 13.60% |
| Consumer Cyclical | 11.62% |
| Industrials | 9.41% |
| Healthcare | 8.40% |
| Consumer Defensive | 6.03% |
| Communication Services | 6.00% |
| Basic Materials | 3.82% |
| Real Estate | 3.01% |
| Utilities | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 36.30% |
| China | 24.20% |
| India | 18.94% |
| Korea (the Republic of) | 11.08% |
| Hong Kong | 2.95% |
| Thailand | 2.54% |
| Malaysia | 2.27% |
| Singapore | 1.05% |
| Other | 0.67% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Aug 11, 2021
- Description
- Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA.L) is an exchange-traded fund issued by Amundi that launched on Aug 11, 2021. It currently manages $279.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 16.57% | 797,000 | $46.9M |
| 2 | 2308.TW | DELTA ELECTRONICS INC | 5.36% | 370,000 | $15.2M |
| 3 | INFY.BO | INFOSYS LTD | 3.96% | 784,795 | $11.2M |
| 4 | 2303.TW | UNITED MICROELECTRONICS CORP | 3.93% | 5,786,999 | $11.1M |
| 5 | 9999.HK | NETEASE INC | 3.64% | 423,000 | $10.3M |
| 6 | 3690.HK | MEITUAN-CLASS B | 2.84% | 785,900 | $8.1M |
| 7 | 2301.TW | LITE-ON TECHNOLOGY CORP. | 1.97% | 1,132,000 | $5.6M |
| 8 | 035420.KS | NAVER CORP | 1.94% | 36,055 | $5.5M |
| 9 | 105560.KS | KB FINANCIAL GROUP INC | 1.89% | 52,562 | $5.3M |
| 10 | POWERGRID.BO | POWER GRID CORP OF INDIA LTD | 1.85% | 1,588,966 | $5.2M |
| 11 | HINDUNILVR.BO | HINDUSTAN UNILEVER LIMITED | 1.81% | 212,384 | $5.1M |
| 12 | 402340.KS | SK SQUARE CO LTD | 1.59% | 11,798 | $4.5M |
| 13 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.56% | 121,937 | $4.4M |
| 14 | HCLTECH.BO | HCL TECHNOLOGIES | 1.42% | 267,001 | $4.0M |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING CO LTD | 1.38% | 2,390,000 | $3.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SADA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $279.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 106 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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