Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)

ISIN LU2109787551

 | 

WKN A2PZDB

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,037 m
Holdings
483
 

Overview

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Description

The Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) seeks to track the MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped index. The MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped index tracks large- and mid-cap securities from emerging markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Emerging Markets. The maximum weight of a company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is the only ETF that tracks the MSCI Emerging Markets Extended ESG Leaders 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is a very large ETF with 1,037m Euro assets under management. The ETF was launched on 24 June 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1,037 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.77%
Inception/ Listing Date 24 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C).

Countries

China
24.75%
India
17.46%
Taiwan
14.78%
South Korea
6.50%
Other
36.51%
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Sectors

Financials
25.06%
Technology
14.06%
Telecommunication
12.68%
Consumer Discretionary
11.70%
Other
36.50%
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As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +1.19%
1 month +0.86%
3 months +2.27%
6 months +0.25%
1 year +3.25%
3 years -15.50%
5 years -
Since inception (MAX) +6.53%
2023 +0.89%
2022 -16.89%
2021 +8.36%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.77%
Volatility 3 years 14.87%
Volatility 5 years -
Return per risk 1 year 0.28
Return per risk 3 years -0.37
Return per risk 5 years -
Maximum drawdown 1 year -10.03%
Maximum drawdown 3 years -26.75%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SADM -
-
-
-
-
Borsa Italiana EUR EMESG EMESG IM
ISADM
EMESG.MI
ISADMINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - EMESG IM
ISADM
EMESG.MI
ISADM=BNPP
BNP Paribas Arbitrage
XETRA EUR SADM SADM GY
ISADM
SADM.DE
ISADM=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,335 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,173 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,539 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,526 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,402 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of SADM?

The name of SADM is Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C).

What is the ticker of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The primary ticker of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is SADM.

What is the ISIN of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The ISIN of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is LU2109787551.

What are the costs of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) paying dividends?

Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)?

The fund size of Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) is 1,037m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.