Key stats
About Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2109787551
To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.23%
Finance24.05%
Technology Services19.09%
Electronic Technology18.21%
Retail Trade7.31%
Communications4.46%
Producer Manufacturing3.76%
Consumer Durables3.31%
Non-Energy Minerals2.64%
Health Technology2.56%
Consumer Services2.17%
Energy Minerals2.06%
Transportation2.03%
Consumer Non-Durables1.93%
Process Industries1.83%
Utilities1.13%
Commercial Services1.09%
Industrial Services0.53%
Health Services0.53%
Distribution Services0.44%
Miscellaneous0.11%
Bonds, Cash & Other0.77%
UNIT0.75%
Miscellaneous0.02%
Stock breakdown by region
Asia80.47%
Africa5.76%
Middle East4.10%
Latin America4.08%
Europe3.00%
North America2.59%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SADM invests in stocks. The fund's major sectors are Finance, with 24.05% stocks, and Technology Services, with 19.09% of the basket. The assets are mostly located in the Asia region.
SADM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.20% and 5.07% of the portfolio correspondingly.
No, SADM doesn't pay dividends to its holders.
SADM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 24, 2020, and its management style is Passive.
SADM expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
SADM follows the MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SADM invests in stocks.