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

ETF

SADA

LU2300294589

Market Closed - London S.E. 09:05:25 12/06/2024 pm IST 5-day change 1st Jan Change
34.76 USD +1.12% Intraday chart for AMUNDI INDEX MSCI EM ASIA SRI PAB - UCITS ETF DR (D) - USD +0.61% +1.04%

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

Weight
13.18 HKD -1.35%-10.22%-37.24%-.--%
296.2 CNY -2.07%-2.65%+1.93%-.--%
909 TWD +2.94%+6.44%+53.29%5.44%
112.9 HKD +0.27%+0.18%+37.85%5.16%
2,529 INR -1.03%-2.84%-5.04%3.38%
235.8 HKD +7.18%+2.71%+9.79%3.01%
2,788 INR -1.69%+1.70%+61.19%2.99%
9,250 IDR -0.54%-2.12%-1.60%2.83%
1,716 INR -0.28%-0.19%-10.09%2.37%
79,100 KRW +0.89%+2.20%+46.21%2.13%
1,438 INR +0.77%+7.00%+39.27%2.12%
2,906 INR +0.12%-1.89%-14.60%2.10%
37.25 TWD +0.40%+2.62%+31.39%1.75%
1,68,400 KRW -1.06%-4.91%-24.82%1.70%
3,71,500 KRW -0.93%-0.80%-25.55%1.61%
56.75 THB -0.44%-2.99%+1.34%1.53%
47,800 KRW +3.46%+4.94%+19.05%1.52%
76 TWD -1.68%+2.70%+17.28%1.51%
57.9 TWD -1.36%+2.48%+26.56%1.42%
619.5 INR +0.99%+3.21%+11.18%1.36%
60,300 KRW +1.01%+1.01%+38.94%1.35%
26.7 PHP -2.38%-0.74%-18.84%1.33%
39.25 TWD +0.13%+0.26%+0.13%1.30%
23.3 TWD -0.21%-1.06%-13.70%1.22%
626 TWD 0.00%+0.64%-11.71%1.14%
4.06 MYR -0.49%-1.69%-5.36%1.12%
28.75 TWD +0.52%+0.52%+11.43%1.11%
1,827 INR -1.53%-0.08%+14.42%1.07%
43,050 KRW -0.23%-3.37%-20.72%1.05%
5,439 INR -1.42%-0.86%+1.89%1.04%
6.85 HKD +1.18%-1.73%-5.92%0.99%
1,830 INR -0.14%+2.09%+33.80%0.99%
185.6 CNY -1.68%-9.07%+13.68%0.98%
124.5 MYR +0.40%+0.40%+5.87%0.96%
34 USD -0.87%-5.71%-19.87%0.93%
179.6 INR -2.37%-2.26%+45.23%0.91%
14.52 MYR 0.00%+0.14%+0.28%0.83%
191.5 TWD -3.04%-11.75%+33.45%0.83%
629.1 INR -2.75%-2.43%+14.76%0.81%
12.56 HKD +0.16%+8.48%-57.64%0.79%
16.16 USD +0.81%+1.00%-9.01%0.77%
2,80,500 KRW -1.92%+1.81%-21.87%0.74%
53.32 CNY -1.48%-0.84%+8.48%0.69%
14,180 KRW +0.57%+0.71%+9.08%0.67%
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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
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