Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD Share Price

ETF

SADB

LU2300294589

OTC Markets Traded
Market Closed - Swiss Exchange 09:25:01 07/08/2026 am IST 5-day change 1st Jan Change
44.00 EUR -0.76% Intraday chart for Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD +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%
92.20HKD0.00%-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%
In partnership with
TrackInsight
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%

Delayed Quote Swiss Exchange

Last update August 07, 2026 at 09:25 am IST

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
11/08/2021

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 28Cr
AuM 1M 27Cr
AuM 3 months 26Cr
AuM 6 months 23Cr
AuM 12 months 13Cr
  1. Stock Market
  2. ETF
  3. SADB ETF