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Analysis
AMUNDI MSCI EM ASIA SRI PAB
SADB.USD
SIX Swiss Exchange
SADB.USD
SIX Swiss Exchange
SADB.USD
SIX Swiss Exchange
SADB.USD
SIX Swiss Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
134.02 M
USD
Fund flows (1Y)
−352.69 M
USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−2.2%
About AMUNDI MSCI EM ASIA SRI PAB
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.fr
Inception date
Aug 11, 2021
Index tracked
MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2300294589
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Transportation
Stocks
100.00%
Electronic Technology
20.45%
Finance
19.52%
Technology Services
12.66%
Transportation
10.68%
Producer Manufacturing
7.48%
Consumer Non-Durables
6.42%
Consumer Durables
6.19%
Health Technology
4.98%
Process Industries
4.30%
Retail Trade
2.18%
Distribution Services
1.46%
Consumer Services
1.19%
Commercial Services
0.91%
Communications
0.53%
Non-Energy Minerals
0.38%
Industrial Services
0.36%
Utilities
0.33%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
2%
96%
Asia
96.26%
Europe
2.15%
North America
1.59%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows