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
51.19 USD
一口当たり純資産価値(NAV) | 2026/07/23
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
151.88 百万 USD
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/23, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/06/19

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 17.44%
SAMSUNG ELECTRO MECHANICS 6.45%
UNITED MICROELECTRONICS CORP 5.81%
DELTA ELECTRONICS INC 5.06%
SK SQUARE CO LTD 4.9%
ASIA VITAL COMPONENTS 4.06%
NETEASE INC 3.05%
POWER GRID CORP OF INDIA LTD 2.3%
AIRPORTS OF THAILAND PCL-FOREIGN 2.2%
MEITUAN-CLASS B 2.14%
CHINA YANGTZE PO-A 1.99%
CHINA CONSTRUCTION BANK HK 1.82%
JIANGSU HENGRUI MEDICI-A 1.8%
E INK HOLDINGS INC 1.75%
CATHAY FINANCIAL HOLDING CO 1.68%
CTBC FINANCIAL HOLDING CO LTD 1.64%
KB FINANCIAL GROUP INC 1.62%
HINDUSTAN UNILEVER LIMITED 1.62%
NAVER CORP 1.61%
HANSOH PHARMACEUTICAL GROUP 1.53%
SAMSUNG SDI CO LTD 1.3%
SUNNY OPTICAL TECH 1.3%
SHINHAN FINANCIAL GROUP LTD 1.23%
WUXI APPTEC CO LTD-A 1.23%
PIDILITE INDUSTRIES LTD 1.09%
HANA FINANCIAL HOLDINGS 0.98%
ASIAN PAINTS LTD 0.97%
HCL TECHNOLOGIES 0.96%
HD HYUNDAI ELECTRIC CO LTD 0.93%
POP MART INTERNATIONAL GROUP 0.9%
CHINA MERCHANTS BANK HKG 0.82%
GAMUDA BHD 0.79%
WUXI BIOLOGICS CAYMAN INC 0.74%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.73%
MAHINDRA & MAHINDRA LTD 0.71%
MARICO LTD 0.7%
TS FINANCIAL HOLDING CO LTD 0.66%
E.SUN FINANCIAL 0.61%
WOORI FINANCIAL GROUP INC 0.61%
DABUR INDIA LIMITED 0.59%
KE HOLDINGS INC-CL A 0.56%
NIO INC-CLASS A 0.56%
WUXI APPTEC CO LTD-H 0.53%
LI AUTO INC-CLASS A 0.52%
XPENG INC - CLASS A SHARES 0.51%
PI INDUSTRIES LTD 0.51%
SINO BIOPHARMACEUTIC 0.49%
INNOVENT BIOLOGICS INC 0.45%
CHOW TAI FOOK 0.42%
FORTUNE ELECTRIC CO LTD 0.38%
LG CHEM LTD 0.38%
SHENZHEN MINDRAY BIO-MEDIC-A 0.35%
SHENZHEN INOVANCE TECHNOLO-A 0.35%
YUM CHINA HOLDINGS INC 0.33%
SHANGHAI FOSUN PHARMACEUTI-A 0.32%
SINOPAC FINANCIAL HOLDINGS 0.31%
SUNGROW POWER SUPPLY CO LT-A 0.3%
KAKAOBANK CORP 0.28%
VOLTAS LTD 0.27%
SUPREME INDUSTRIES LTD 0.26%
ADVANCED INFO SERVICE-FOREIGN 0.26%
LONGFOR GROUP HOLDINGS LTD 0.25%
S F HOLDING CO LTD-A 0.25%
SHANGHAI PHARMACEUTICALS-A 0.24%
BOSIDENG INTL HLDGS 0.23%
BEIJING KINGSOFT OFFICE SO-A 0.23%
KINGDEE INTL SFT 0.22%
ALIBABA HEALTH INFORMATION TECH 0.2%
CMOC GROUP LTD-H 0.2%
MALAYAN BANKING BHD 0.19%
PHARMARON BEIJING CO LTD-A 0.16%
SHANGHAI PUTAILAI NEW ENER-A 0.15%
CHAILEASE HOLDING CO LTD 0.13%
HANGZHOU TIGERMED CONSULTI-A 0.1%
GUOTAI HAITONG SECURITIES-H 0.09%
CIMB GROUP HOLDINGS BHD 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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