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About Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109787551
To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.08%
Finance32.15%
Technology Services12.48%
Retail Trade8.18%
Electronic Technology7.79%
Transportation5.37%
Producer Manufacturing5.18%
Consumer Durables4.02%
Health Technology3.74%
Communications3.30%
Consumer Non-Durables2.76%
Process Industries2.70%
Energy Minerals2.66%
Consumer Services2.58%
Non-Energy Minerals2.10%
Utilities1.47%
Commercial Services0.76%
Health Services0.70%
Industrial Services0.55%
Distribution Services0.50%
Miscellaneous0.09%
Bonds, Cash & Other0.92%
UNIT0.90%
Miscellaneous0.02%
Stock breakdown by region
Asia77.84%
Africa6.14%
Middle East5.00%
Latin America4.32%
Europe3.85%
North America2.84%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SADM invests in stocks. The fund's major sectors are Finance, with 32.15% stocks, and Technology Services, with 12.48% of the basket. The assets are mostly located in the Asia region.
SADM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 5.64% and 4.98% of the portfolio correspondingly.
SADM assets under management is 1.06 B EUR. It's risen 5.48% over the last month.
SADM fund flows account for −170.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SADM doesn't pay dividends to its holders.
SADM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 24, 2020, and its management style is Passive.
SADM expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
SADM follows the MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SADM invests in stocks.
SADM price has risen by 2.09% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on SADM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 9.24% increase in three-month performance and has increased by 15.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 9.24% increase in three-month performance and has increased by 15.96% in a year.
SADM trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.