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›ETF Providers›Amundi›SADM
SADM
LU2109787551
Passive ETFEquityESG

SADM ETF · Amundi MSCI Emerging Markets ESG Selection - UCITS ETF

The SADM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EM ESG Selection P-Series 5% Issuer Capped Index. The SADM ETF provides physical exposure, so by buying it you actually own parts of all the 387 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SADM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-11.27%
Last price
N/A
1M perf.
-6.69%
1M flows
-€136M
AuM
€1.13B
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
SADM
N/A

Performance & flows

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December 31, 2025 → March 31, 2026
0051015%JANFEBMAR
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SADM
$71.72
-3.48%
Emerging Market Blended Cap
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.69%
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-3.48%
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+21.00%
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+37.98%
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+7.12%
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-11.12%
-3.48%
-3.48%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2109787551
AuM
€1.13B
icon
E/R
0.18%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$71.72
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
387
Inception date
6/24/2020
Jurisdiction
Luxembourg
Distribution
Luxembourg
Spain
France
United Kingdom
Ireland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI EM ESG Selection P-Series 5% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF seeks to replicate, as closely as possible, the performance of the MSCI EM ESG Selection P-Series 5% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.48%
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+21.00%
icon
+37.98%
icon
+7.12%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
25.30%
Cayman Islands
18.55%
India
13.26%
China
9.05%
Republic of Korea
8.01%
South Africa
5.80%
Brazil
2.89%
Mexico
2.74%
United Arab Emirates
2.11%
Other
12.28%
Sectors
Information Technology
27.59%
Financials
21.03%
Communication Services
13.08%
Consumer Discretionary
12.65%
Industrials
5.92%
Materials
5.09%
Consumer Staples
2.95%
Health Care
2.60%
Unavailable
4.77%
Other
4.31%
Diversification
Total weight of top 15 holdings out of 387
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
INFOSYS ORD AU
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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UNITED MICRO
NETEASE INC
BAIDU
PING AN
MEITUAN
HCL TECHNOLOGIES
BYD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SADM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SADM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.74% of holdings have positive scoring
19.25% of holdings have negative scoring
21.82%
47.93%
10.99%
16.55%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD
Index ticker
MXEME5NU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€353.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about SADM

What does Amundi MSCI Emerging Markets ESG Selection - UCITS ETF, SADM, invest in?

SADM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does SADM replicate?

SADM tracks the MSCI EM ESG Selection P-Series 5% Issuer Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SADM?

SADM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was SADM launched?

SADM was introduced to the market on June 24, 2020. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of SADM?

Amundi MSCI Emerging Markets ESG Selection - UCITS ETF, SADM, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of SADM?

SADM oversees €1.13B in assets as of March 31, 2026.

How has SADM performed lately?

Based on data from March 31, 2026, SADM returned -6.69% over the past month, -3.48% over the last three months and -3.48% year-to-date.

What are the latest inflows or outflows for SADM?

As of March 31, 2026, SADM recorded net flows of -€135M over the last month and -€80M year-to-date.

Does SADM distribute dividends?

SADM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SADM?

As of February 28, 2026, SADM has significant geographic allocations in Taiwan, Cayman Islands and India.

In which sector or theme does SADM invest in?

As of February 28, 2026, SADM focuses largely on Information Technology, Financials and Communication Services.

How many securities does SADM hold and how diversified is it?

As of February 28, 2026, SADM holds 387 positions in its portfolio, with 44.30% of assets concentrated in its top 15 holdings.

What are the main positions in SADM?

As of February 28, 2026, SADM top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and ALIBABA GROUP HOLDING LTD.

What is the base currency of SADM?

The base currency of SADM is USD.

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