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

ETF

SADA

LU2300294589

Delayed London S.E. 09:05:01 19/06/2024 pm IST 5-day change 1st Jan Change
35.09 USD +0.48% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD +0.94% +1.99%

Composition of AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD

Weight
13.38 HKD -2.76%+0.75%-36.29%-.--%
293.3 CNY +0.14%-0.98%+0.94%-.--%
981 TWD +4.03%+7.92%+65.43%5.44%
119.9 HKD -1.24%+2.74%+46.40%5.16%
2,482 INR +1.00%-0.23%-6.82%3.38%
237.6 HKD -0.17%+2.06%+10.82%3.01%
2,871 INR -2.14%+0.33%+66.02%2.99%
9,050 IDR -1.63%-2.16%-3.72%2.83%
1,765 INR +0.96%+2.24%-7.50%2.37%
78,900 KRW +1.94%-0.25%+45.84%2.13%
1,381 INR -0.86%-3.10%+33.72%2.12%
2,916 INR +0.82%+0.19%-14.31%2.10%
37.9 TWD 0.00%+1.74%+33.69%1.75%
1,67,900 KRW +0.66%-0.30%-25.04%1.70%
3,59,500 KRW +2.28%-3.23%-27.96%1.61%
55.25 THB 0.00%-2.64%-1.34%1.53%
46,350 KRW +1.42%-3.03%+15.44%1.52%
77.8 TWD +1.04%+2.37%+20.06%1.51%
59 TWD +0.17%+1.90%+28.96%1.42%
600.8 INR +0.37%-1.46%+7.82%1.36%
59,000 KRW +1.03%-2.16%+35.94%1.35%
26.65 PHP -1.30%-0.19%-19.00%1.33%
39.95 TWD -0.37%+1.78%+1.91%1.30%
23.5 TWD +0.43%+0.86%-12.96%1.22%
640 TWD +0.63%+2.24%-9.73%1.14%
4.04 MYR -0.49%-0.49%-5.83%1.12%
28.95 TWD +0.35%+0.70%+12.21%1.11%
1,806 INR +0.94%+0.49%+13.11%1.07%
42,800 KRW +1.18%-0.58%-21.18%1.05%
5,378 INR +0.33%-0.02%+0.75%1.04%
6.44 HKD -4.31%-6.67%-11.29%0.99%
1,818 INR +0.15%-1.10%+32.92%0.99%
189 CNY -0.69%+1.84%+15.77%0.98%
124 MYR 0.00%-0.40%+5.44%0.96%
33 USD -2.08%-2.94%-22.22%0.93%
197 INR -0.73%+6.55%+59.30%0.91%
14.46 MYR -0.28%-0.41%-0.14%0.83%
200.5 TWD +0.75%+4.70%+39.72%0.83%
628.6 INR +1.16%+2.91%+14.66%0.81%
11.72 HKD -1.84%-4.56%-60.41%0.79%
15.06 USD -1.70%-6.81%-15.20%0.77%
2,67,500 KRW +3.48%-4.63%-25.49%0.74%
52.54 CNY -0.79%-1.46%+6.90%0.69%
14,140 KRW +0.14%-0.28%+8.77%0.67%
7365a7e50fe9ea.jZJe4DUDHY8bOEJWMSgHHX_nXFjRdeaKt3quolROpU4._eMzgUxne9hZbDdvQBFRXArSGx6eA6XG_Rb49i007xe53mehRGBEuURBCw

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
11/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 110 M€
AuM 1M 113 M€
AuM 3 months 192 M€
AuM 6 months 410 M€
AuM 12 months 479 M€
  1. Stock Market
  2. ETF
  3. SADA ETF
  4. Components AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD