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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›SADA
SADA

Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF

The SADA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EM ASIA SRI FILTERED PAB Index. The SADA ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.41
+$0.48 (+1.06%) yesterday
8:00 AM 11/06/26 Closed
1D price range
$46.41$46.48
52W price range
$42.98$54.78
YTD Perf.
+7.45%
YTD Flows
Annualized volatility
Fund AuM
€120M
Share class AuM
€120M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2300294589
TER
0.25%
Inception date
8/11/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
50.15%
Finance
19.04%
Healthcare
8.01%
Industrials
7.90%
Utilities
4.18%
Consumer Non-Cyclicals
3.20%
Non-Energy Materials
2.71%
Consumer Cyclicals
2.64%
Consumer Services
1.92%
Other
0.25%
Latest SADA news

No content available for this fund

FAQ about SADA

SADA is a passively managed ETF that invests in the APAC Blended Cap segment.
SADA tracks the 100% MSCI EM ASIA SRI FILTERED PAB Index - USD, through a full replication replication method.
SADA carries a total expense ratio (TER) of 0.25%.
SADA was introduced to the market on August 11, 2021.
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF, SADA, is provided by Amundi. Learn more about Amundi here.
SADA oversees €120M in assets as of November 5, 2026.
SADA follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.47%.
As of September 30, 2026, SADA has significant geographic allocations in Taiwan, China and Republic of Korea.
As of September 30, 2026, SADA focuses largely on Technology, Finance and Healthcare.
As of September 30, 2026, SADA holds 82 positions in its portfolio, with 63.26% of assets concentrated in its top 15 holdings.
As of September 30, 2026, SADA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Asia Vital Components Co., Ltd..
The base currency of SADA is USD.
Data as of 09/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
18.51%
United Microelectronics Corp.
6.24%
Asia Vital Components Co., Ltd.
5.56%
Delta Electronics, Inc.
5.19%
Samsung Electro-Mechanics Co., Ltd.
5.09%
SK Square Co. Ltd.
3.60%
NetEase, Inc.
2.97%
Samsung SDI Co., Ltd.
2.36%
China Yangtze Power Co., Ltd.
2.13%
China Construction Bank Corp.
2.11%

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