ETFsMSCI EM ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc

SADM XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
66.69EUR
-2.67% · -€1.83
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SADMBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1bnall share classes
Return 1Y
+2.7%
Sharpe 3Y
0.65
Volatility 1Y
18.0%annualised
Holdings
377Fund holdings

Performance

Compare
  • SADM+2.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SADM-8.3%+0.1%-3.7%+5.1%+2.7%+48.0%+15.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-8.7%-4.7%-14.5%-10.9%-13.2%-27.5%-55.7%

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+12.7%
Volatility
16.0%
Max loss
-17.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SADM
0.65
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.3%
Holdings
377
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW000233000815.96%
  2. 2SK HYNIX INCKR70006600015.58%
  3. 3TENCENT HOLDINGS LTDKYG8757216344.42%
  4. 4DELTA ELECTRONICS INCTW00023080044.32%
  5. 5SAMSUNG ELECTRO MECHANICSKR70091500043.68%
  6. 6ALIBABA GROUP HOLDING LTDKYG0171911423.30%
  7. 7UNITED MICROELECTRONICS CORPTW00023030052.72%
  8. 8INFOSYS LTDINE009A010212.49%
  9. 9ASIA VITAL COMPONENTSTW00030170002.09%
  10. 10CHINA CONSTRUCTION BANK HKCNE1000002H11.74%

Countries

Classified 99.5%
Largest
31.2%Taiwan
Top 3
73.6%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

46.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.