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

ISIN LU2300294589

 | 

WKN A3CNFJ

 | 

Ticker SADA

TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 214 m
Inception Date
11. August 2021
Holdings
98
 

Overview

Quote

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Description

Le Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) reproduit l'index MSCI Emerging Markets Asia SRI Filtered PAB. The MSCI Emerging Markets Asia SRI Filtered PAB index tracks large and mid cap companies from Asian emerging markets, considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) is the only ETF that tracks the MSCI Emerging Markets Asia SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Une fois par an).
 
The Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) has 214m Euro assets under management. The ETF was launched on 11 August 2021 and is domiciled in Luxembourg.
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Basics

Data

Index
MSCI Emerging Markets Asia SRI Filtered PAB
Investment focus
Actions, Asie-Pacifique, Social/durable
Fund size
EUR 214 m
Total expense ratio
0,25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19,75%
Inception/ Listing Date 11 août 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF

Germany Inconnu
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D).

Countries

Taïwan
36,77%
Chine
23,15%
Inde
17,47%
Corée du Sud
12,49%
Autre
10,12%
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Sectors

Technologie
35,95%
Services financiers
14,87%
Biens de consommation cycliques
11,71%
Industrie
8,15%
Autre
29,32%
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As of 19/02/2026

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
100 EUR
 
Broker Rating Execution fee Account fee
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Zum Angebot*
0,00 €
0,00 €
Zum Angebot**
0,00 €
0,00 €
Zum Angebot*
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.

Performance

Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.

Returns overview

YTD +0.82%
1 month -5.14%
3 months -1.02%
6 months -0.99%
1 year +22.95%
3 years +21.37%
5 years -
Since inception (MAX) -4.55%
2025 +11.41%
2024 +11.45%
2023 -4.87%
2022 -18.27%

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution 1,58%
Dividends (last 12 months) EUR 0,60

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 an EUR 0,60 1,92%
2025 EUR 0,60 1,75%
2024 EUR 0,52 1,67%
2023 EUR 0,51 1,52%
2022 EUR 0,59 1,42%

Dividend yield contribution

Monthly dividends

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 19.75%
Volatility 3 years 16.15%
Volatility 5 years -
Return per risk 1 year 1.16
Return per risk 3 years 0.41
Return per risk 5 years -
Maximum drawdown 1 year -11.27%
Maximum drawdown 3 years -22.52%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR SADA -
- 		-
-		 -
London Stock Exchange USD SADA SADA LN
SADBUSIV 		SADA.L
ISADBUSDINAV=SOLA		 BNP Paribas Arbitrage
SIX Swiss Exchange USD SADB SADB SW
SADBUSIV 		SADB.S
ISADBUSDINAV=SOLA		 BNP Paribas Arbitrage
XETRA EUR SADA SADA GY
SADBEUIV 		SADA.DE
ISADBINAV=SOLA		 BNP Paribas Arbitrage

Weitere Informationen

Weitere ETFs mit einem ähnlichen Anlageschwerpunkt

Fondsname Fondsgröße in Mio. € (AuM) TER p.a. Ausschüttung Replikation
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UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 617 0,28% p.a. Ausschüttend Vollständig
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 538 0,25% p.a. Thesaurierend Vollständig
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 510 0,25% p.a. Thesaurierend Vollständig
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 471 0,10% p.a. Ausschüttend Vollständig
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Häufig gestellte Fragen

Wie lautet die WKN des Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)?

Der Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) hat die WKN A3CNFJ.

Wie lautet die ISIN des Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)?

Der Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) hat die ISIN LU2300294589.

Wieviel kostet der Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)?

Die Gesamtkostenquote (TER) des Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.

Werden beim Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) Dividenden ausgeschüttet?

Ja, beim Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) une fois par an statt.

Welche Fondsgröße hat der Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)?

Die Fondsgröße des Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) beträgt 214m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.

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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.
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