ETFsMSCI EM Asia SRI filtered PAB Index
Amundi

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist

SADA XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
41.81EUR
+1.38% · +€0.57
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
SADABase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€119.9Mall share classes
Return 1Y
+9.3%
Sharpe 3Y
0.54
Volatility 1Y
19.8%annualised
Holdings
82Fund holdings

Performance

Compare
  • SADA+9.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SADA-14.1%-5.7%-4.6%+10.9%+9.3%+36.4%+4.5%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World-10.6%-5.1%-11.1%-3.0%-6.2%-29.1%-60.1%

Risk and return

Sharpe ratio · 3Y
0.54
Below MSCI World · 1.18
Return p.a.
+11.2%
Volatility
17.4%
Max loss
-23.4%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
SADA
0.54
CAC 40
0.42
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
49.7%
Holdings
82
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW000233000818.26%
  2. 2ASIA VITAL COMPONENTSTW00030170004.74%
  3. 3UNITED MICROELECTRONICS CORPTW00023030054.62%
  4. 4SAMSUNG ELECTRO MECHANICSKR70091500044.30%
  5. 5DELTA ELECTRONICS INCTW00023080043.60%
  6. 6NETEASE INCKYG6427A10223.26%
  7. 7SK SQUARE CO LTDKR74023400043.10%
  8. 8SAMSUNG SDI CO LTDKR70064000062.82%
  9. 9CHINA YANGTZE PO-ACNE000001G872.52%
  10. 10CHINA CONSTRUCTION BANK HKCNE1000002H12.50%

Countries

Classified 99.8%
Largest
39.9%Taiwan
Top 3
86.3%
Effective number
3.51 / HHI

Market cap

Weight vs holdings

49.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-82

Size split

Not published

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