AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD Share Price

ETF

SADA

LU2300294589

Real-time BOERSE MUENCHEN 03:47:08 16/05/2024 pm IST 5-day change 1st Jan Change
32.64 EUR +0.57% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD +2.20% +4.29%
Current month+4.11%
1 month+6.17%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR seeks to replicate as closely as possible the performance of the MSCI EM Asia SRI Filtered PAB Index (Net Total return index). This Fund has exposure to companies across Asian emerging market countries using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
839 TWD +1.70%+4.61%+41.48%5.58%
125.6 HKD +3.04%+6.53%+53.36%4.05%
2,343 INR +0.91%+0.77%-12.03%3.25%
221.8 HKD -0.54%-1.77%+3.45%3.14%
9,500 IDR -0.52%+1.33%+1.06%2.92%
2,372 INR +3.02%+7.20%+37.14%2.62%
79,600 KRW -2.45%+2.45%+47.13%2.27%
1,672 INR +1.25%+1.81%-12.38%2.23%
See all (115)
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Date Price Change
16/24/16 32.64 +0.57%
15/24/15 32.45 +0.62%
14/24/14 32.25 -0.25%
13/24/13 32.33 +0.42%
10/24/10 32.2 +0.25%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 03:47 pm IST

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Description

LU2300294589
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EM ASIA SRI FILTERED PAB Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 112 M€
AuM 1M 183 M€
AuM 3 months 180 M€
AuM 6 months 438 M€
AuM 12 months 421 M€
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  2. ETF
  3. SADA ETF
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