Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD Share Price
ETF
SADB
LU2300294589
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.00 EUR | -0.76% |
|
+6.16% | +17.63% |
| Current month | +6.16% | ||
| 1 month | -4.70% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,370.00TWD | +0.21% | +52.90% | 14.62% | ||
| 1,650.00TWD | -1.79% | +71.34% | 4.96% | ||
| 205.20HKD | +1.08% | -4.38% | 4.83% | ||
| 1,175.10INR | +0.87% | -27.26% | 4.44% | ||
| 92.20HKD | 0.00% | -10.75% | 3.98% | ||
| 116.00TWD | -4.53% | +135.53% | 3.03% | ||
| 2,10,000.00KRW | -7.08% | -13.40% | 2.55% | ||
| 247.00TWD | -2.18% | +51.07% | 1.91% | ||
| 2,096.00INR | +0.79% | -9.50% | 1.8% | ||
| 3,502.00INR | +2.82% | -5.59% | 1.77% | ||
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €44.00 | -0.76% |
| 06/26/06 | €44.34 | +1.49% |
| 05/26/05 | €43.69 | +2.32% |
| 04/26/04 | €42.70 | -0.70% |
| 03/26/03 | €43.00 | +3.74% |
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Delayed Quote Swiss Exchange
Last update August 07, 2026 at 09:25 am IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/08/2021
|
AuM evolution - 27/02/2026
| AuM (EUR) | 28Cr |
|---|---|
| AuM 1M | 27Cr |
| AuM 3 months | 26Cr |
| AuM 6 months | 23Cr |
| AuM 12 months | 13Cr |
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