SADA - Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist), LU2300294589 | Cbonds
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SADA - Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) (LU2300294589)

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(%)
LU2300294589
SADA ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
52.13 USD
一口当たり純資産価値(NAV) | 2026/06/04
2021/08/11
設定日
1 年回
配当支払い
CECIMX
CFI
SADA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asia
投資家所在地
MSCI EM Asia SRI Filtered PAB Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
269.23 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    9.46 %
  • 1ヶ月
    2.24 %
  • 3ヶ月
    3.76 %
  • 6ヶ月
    13.12 %
  • 1年
    27.45 %
  • 3年
    33.28 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SADA)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The 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 providing exposure to companies with outstanding ESG ratings across Asian emerging market countries.

SADA プロファイル

The Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asia. The Amundi fund’s base currency is USD and the share class was registered 11.08.2021 with unique ISIN - LU2300294589. Main exchange is Frankfurt S.E. and ticker symbol is SADA. The total expense ratio is 0.25%. The Amundi Index MSCI EM ASIA SRI PAB UCITS ETF DR (USD) (Dist) pays dividends 1 time(s) per year.

構造 SADA 時点 2026/06/03

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 17.7%
DELTA ELECTRONICS INC 5.85%
UNITED MICROELECTRONICS CORP 5.26%
SAMSUNG ELECTRO MECHANICS 5.23%
ASIA VITAL COMPONENTS 4.88%
SK SQUARE CO LTD 3.75%
NETEASE INC 3.13%
MEITUAN-CLASS B 2.4%
POWER GRID CORP OF INDIA LTD 2.22%
AIRPORTS OF THAILAND PCL-FOREIGN 2.11%
CHINA YANGTZE PO-A 2.11%
NAVER CORP 2.%
E INK HOLDINGS INC 1.98%
CHINA CONSTRUCTION BANK HK 1.82%
JIANGSU HENGRUI MEDICI-A 1.78%
KB FINANCIAL GROUP INC 1.61%
CTBC FINANCIAL HOLDING CO LTD 1.61%
HANSOH PHARMACEUTICAL GROUP 1.56%
HINDUSTAN UNILEVER LIMITED 1.52%
SAMSUNG SDI CO LTD 1.43%
SUNNY OPTICAL TECH 1.36%
CATHAY FINANCIAL HOLDING CO 1.34%
SHINHAN FINANCIAL GROUP LTD 1.2%
WUXI APPTEC CO LTD-A 1.18%
PIDILITE INDUSTRIES LTD 1.01%
POP MART INTERNATIONAL GROUP 0.99%
HCL TECHNOLOGIES 0.98%
HANA FINANCIAL HOLDINGS 0.93%
ASIAN PAINTS LTD 0.93%
HD HYUNDAI ELECTRIC CO LTD 0.86%
CHINA MERCHANTS BANK HKG 0.85%
GAMUDA BHD 0.81%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.79%
WUXI BIOLOGICS CAYMAN INC 0.78%
MAHINDRA & MAHINDRA LTD 0.69%
MARICO LTD 0.68%
XPENG INC - CLASS A SHARES 0.68%
NIO INC-CLASS A 0.65%
KE HOLDINGS INC-CL A 0.61%
LI AUTO INC-CLASS A 0.59%
WOORI FINANCIAL GROUP INC 0.59%
TS FINANCIAL HOLDING CO LTD 0.58%
E.SUN FINANCIAL 0.57%
DABUR INDIA LIMITED 0.57%
WUXI APPTEC CO LTD-H 0.52%
SINO BIOPHARMACEUTIC 0.51%
PI INDUSTRIES LTD 0.49%
INNOVENT BIOLOGICS INC 0.45%
FORTUNE ELECTRIC CO LTD 0.43%
LG CHEM LTD 0.4%
CHOW TAI FOOK 0.39%
SHENZHEN INOVANCE TECHNOLO-A 0.37%
SHENZHEN MINDRAY BIO-MEDIC-A 0.36%
SUNGROW POWER SUPPLY CO LT-A 0.35%
YUM CHINA HOLDINGS INC 0.32%
SHANGHAI FOSUN PHARMACEUTI-A 0.32%
LONGFOR GROUP HOLDINGS LTD 0.28%
KINGDEE INTL SFT 0.28%
ADVANCED INFO SERVICE-FOREIGN 0.28%
KAKAOBANK CORP 0.28%
BEIJING KINGSOFT OFFICE SO-A 0.27%
SUPREME INDUSTRIES LTD 0.27%
S F HOLDING CO LTD-A 0.27%
BOSIDENG INTL HLDGS 0.26%
SINOPAC FINANCIAL HOLDINGS 0.26%
SHANGHAI PHARMACEUTICALS-A 0.25%
VOLTAS LTD 0.24%
ALIBABA HEALTH INFORMATION TECH 0.22%
CMOC GROUP LTD-H 0.21%
MALAYAN BANKING BHD 0.18%
PHARMARON BEIJING CO LTD-A 0.17%
SHANGHAI PUTAILAI NEW ENER-A 0.16%
CHAILEASE HOLDING CO LTD 0.13%
HANGZHOU TIGERMED CONSULTI-A 0.1%
CIMB GROUP HOLDINGS BHD 0.09%
GUOTAI HAITONG SECURITIES-H 0.09%
HUATAI SECURITIES CO-H 0.06%
ORACLE FINANCIAL SERVICES 0.05%
CHINA JUSHI CO LTD -A 0.02%
GANFENG LITHIUM CO LTD-A 0.01%
その他 - %

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