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

ETF

SADA

LU2300294589

Marché Fermé - BOERSE MUENCHEN 15:00:31 26/06/2026 Varia. 5j. Varia. 1 janv.
44,08 EUR -4,67% Graphique intraday de Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD -5,63% +16,93%

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

2 340,00TWD-2,09%+50,97%14,62%
1 810,00TWD-8,59%+87,95%4,96%
187,50HKD+3,14%-12,63%4,83%
1 041,20INR-1,46%-35,55%4,44%
64,25HKD-2,80%-37,80%3,98%
164,00TWD-8,12%+232,99%3,03%
196 400,00KRW-1,65%-19,01%2,55%
201,50TWD-6,28%+23,24%1,91%
2 174,20INR+0,76%-6,12%1,8%
3 182,20INR+3,84%-14,21%1,77%
1 100,70INR-1,19%-32,19%1,76%
149 300,00KRW-1,71%+19,73%1,75%
283,90INR-2,41%+7,29%1,62%
134,00TWD-1,47%+39,44%1,5%
70,30TWD-0,42%+40,04%1,46%
106,00TWD-4,93%+39,84%1,43%
481,00TWD+0,21%-12,55%1,3%
91 600,00KRW-3,07%+19,12%1,3%
2 645,20INR-0,84%-4,49%1,26%
158,50HKD+1,60%-15,56%1,08%
5 237,00INR-0,48%-13,17%1,07%
1 720 000,00KRW-9,43%+367,39%1,05%
109 700,00KRW-3,77%+16,58%1,05%
1 597,00INR+1,14%+7,73%1%
60,90HKD-9,10%-7,09%0,99%
4,250MYR0,00%-14,66%0,98%
80,25HKD+0,50%+10,23%0,97%
33,04HKD-0,18%+5,09%0,93%
12,17HKD-1,70%-0,65%0,87%
423,90INR-0,05%-15,83%0,85%
47,00CNY-0,32%-17,20%0,83%
28 350,00KRW-2,41%+1,25%0,83%
4,260HKD0,00%-31,07%0,82%
4,830MYR+0,42%+6,39%0,81%
883 000,00KRW-7,05%+14,08%0,8%
34,55TWD-2,54%+2,37%0,79%
381,00CNY-5,20%+3,74%0,78%
40,85USD+1,67%-14,43%0,77%
825,70INR+0,76%+10,03%0,76%
1 178,30INR-0,67%-17,31%0,73%
28,66HKD-0,35%-20,57%0,7%
75,15HKD-1,25%-1,44%0,6%
82 900,00KRW-6,43%-33,47%0,6%

Description

Code ISIN LU2300294589
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI EM ASIA SRI FILTERED PAB Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/08/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 282 M
Encours 1 mois 272 M
Encours 3 mois 257 M
Encours 6 mois 230 M
Encours 12 mois 134 M
  1. Bourse
  2. ETF
  3. ETF SADA
  4. Composition Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD