SADM - Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD), LU2109787551 | Cbonds
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SADM - Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) (LU2109787551)

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(%)
LU2109787551
SADM ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
82.15 USD
一口当たり純資産価値(NAV) | 2026/06/09
2020/06/24
設定日
いいえ
配当支払い
CECGMS
CFI
SADM
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
Emerging markets
投資家所在地
MSCI EM ESG Leaders 5% Issuer Capped Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
1,437.29 百万 USD
ファンド基準価額 | 2026/06/09
はい
UCITS

利回り 時点 2026/06/09, Frankfurt S.E.

  • 年初来
    6.99 %
  • 1ヶ月
    -0.56 %
  • 3ヶ月
    1.48 %
  • 6ヶ月
    9.83 %
  • 1年
    22.47 %
  • 3年
    45.91 %
  • 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(SADM)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The Amundi MSCI Emerging ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Leaders 5% Issuer Capped Index by investing in a portfolio comprised primarily of large and mid-cap companies across 26 emerging markets countries that stand with ESG criteria

SADM プロファイル

The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2109787551. Main exchange is Frankfurt S.E. and ticker symbol is SADM. The total expense ratio is 0.18%. The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

構造 SADM 時点 2026/06/05

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 14.74%
SK HYNIX INC 5.92%
DELTA ELECTRONICS INC 5.65%
TENCENT HOLDINGS LTD 4.58%
SAMSUNG ELECTRO MECHANICS 4.41%
ALIBABA GROUP HOLDING LTD 3.82%
UNITED MICROELECTRONICS CORP 3.25%
INFOSYS LTD 2.64%
ASIA VITAL COMPONENTS 1.84%
LENOVO GROUP LTD 1.63%
SAMSUNG SDI CO LTD 1.54%
CHINA CONSTRUCTION BANK HK 1.37%
RELIANCE INDUSTRIES LIMITED 1.21%
SK SQUARE CO LTD 1.11%
IND & COMM BK OF CHINA-H 0.83%
MEITUAN-CLASS B 0.75%
HCL TECHNOLOGIES 0.74%
NETEASE INC 0.72%
PING AN INSURANCE GROUP 0.69%
BANK OF CHINA LTD-H 0.67%
BYD CO LTD-H 0.61%
NASPERS LTD-N SHS 0.6%
ITAU UNIBANCO HOLDING -PFD 0.59%
BAIDU INC-CLASS A 0.58%
KB FINANCIAL GROUP INC 0.58%
CTBC FINANCIAL HOLDING CO LTD 0.52%
ADVANTECH CO LTD 0.52%
JD.COM INC-CLASS A 0.5%
GOLD FIELDS LTD 0.48%
FOXCONN INDUSTRIAL INTERNE-A 0.48%
SUNNY OPTICAL TECH 0.46%
AXIS BANK LTD 0.45%
CATHAY FINANCIAL HOLDING CO 0.45%
SAMSUNG SDS CO LTD 0.44%
SHINHAN FINANCIAL GROUP LTD 0.43%
KUWAIT FINANCE HOUSE 0.42%
DOOSAN ENERBILITY CO LTD 0.41%
TRIP.COM GROUP LTD 0.41%
NAVER CORP 0.41%
FIRSTRAND LTD EX MOMENTUM LIFE 0.41%
MAHINDRA & MAHINDRA LTD 0.4%
SAUDI TELECOM CO 0.39%
MTN GROUP LTD 0.39%
E INK HOLDINGS INC 0.38%
STANDARD BANK GROUP LIMITED 0.36%
SAMSUNG C&T CORPORATION 0.36%
GRUPO FINANCIERO BANORTE-O 0.35%
PKO BANK POLSKI 0.34%
CAPITEC BANK HLDGS LTD 0.34%
BAJAJ FINANCE LIMITED 0.34%
CHINA MERCHANTS BANK HKG 0.34%
HANA FINANCIAL HOLDINGS 0.33%
GDS HOLDINGS LTD-CL A 0.33%
YUANTA FINANCIAL 0.32%
AMERICA MOVIL SAB DE C-SER B 0.32%
CREDICORP LTD 0.31%
LG ELECTRONICS INC 0.31%
QATAR NATIONAL BANK 0.31%
FOMENTO ECONOMICO MEXICANO 0.3%
CHUNGHWA TELECOM CO LTD 0.29%
FIRST ABU DHABI BANK PJSC 0.29%
EMAAR PROPERTIES 0.28%
VALTERRA PLATINUM LIMITED ZAR 0.28%
TS FINANCIAL HOLDING CO LTD 0.28%
CEMEX SAB-CPO 0.27%
BANCO BRADESCO SA -PFD 0.26%
BEONE MEDICINES LTD-H 0.24%
CONTEMPORARY AMPEREX TECHN-H 0.24%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.24%
HINDUSTAN UNILEVER LIMITED 0.23%
NAN YA PLASTICS 0.23%
B3 SA - BRASIL BOLSA BALCAO 0.22%
WALMART DE MEXICO SAB DE CV 0.22%
HD HYUNDAI ELECTRIC CO LTD 0.22%
E.SUN FINANCIAL 0.22%
GEELY AUTOMOBILE HOLDINGS 0.22%
MALAYAN BANKING BHD 0.22%
WUXI BIOLOGICS CAYMAN INC 0.21%
YUM CHINA HOLDINGS INC 0.21%
NATIONAL BANK OF GREECE SA NEW 0.21%
INNOVENT BIOLOGICS INC 0.21%
CIMB GROUP HOLDINGS BHD 0.2%
KINGDEE INTL SFT 0.2%
WOORI FINANCIAL GROUP INC 0.2%
ASSECO POLAND SA 0.19%
KGHM POLSKA MIEDZ S.A. 0.19%
LG ENERGY SOLUTION 0.19%
SAUDI BASIC INDUSTRIES CORP 0.19%
CHINA RESOURCES LAND LIMITED 0.19%
POWER GRID CORP OF INDIA LTD 0.18%
CIA SANEAMENTO BASICO DE SP 0.18%
SINOPAC FINANCIAL HOLDINGS 0.18%
PICC PROPERTY CASUALTY 0.18%
SAMSUNG HEAVY INDUSTRIES 0.18%
ADVANCED INFO SERVICE-FOREIGN 0.18%
ABSA GROUP LTD 0.18%
LS ELECTRIC CO LTD 0.17%
POP MART INTERNATIONAL GROUP 0.17%
UNI-PRESIDENT RNTERPRISES CO 0.17%
ABU DHABI COMMERCIAL BANK 0.17%
その他 - %

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