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SADA ETF · 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 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SADA
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.02%
Last price
N/A
1M perf.
+0.69%
1M flows
-€5.6M
AuM
€228M
TER
0.25%
Rating
ESG Consensus®
SADA
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
SADA
$51.43
+13.56%
APAC Blended Cap
+14.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +13.56% | +31.43% | +48.27%  | N/A | -2.97% | +20.92% | +16.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$51.43
1D NAV change
+3.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
8/11/2021
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Netherlands
Finland
Sweden
Austria
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.56% | +31.43% | +48.27% | N/A |
| 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
40.84%
India
16.82%
Cayman Islands
15.34%
Republic of Korea
11.64%
China
7.54%
Thailand
2.34%
Malaysia
2.13%
Hong Kong
1.39%
Other
1.97%
Sectors
Information Technology
41.15%
Financials
13.26%
Consumer Discretionary
9.88%
Industrials
8.72%
Health Care
7.20%
Consumer Staples
5.40%
Communication Services
5.12%
Materials
4.44%
Unavailable
0.52%
Other
4.31%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SADA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SADA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.13% of holdings have positive scoring
6.86% of holdings have negative scoring
36.47%
48.11%
8.55%
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:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SADA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
Frequently asked questions about SADA
What does Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF, SADA, invest in?
SADA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging Asia Equities.
Which benchmark or index does SADA replicate?
SADA tracks the 100% MSCI EM ASIA SRI FILTERED PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SADA?
SADA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SADA launched?
SADA was introduced to the market on August 11, 2021. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of SADA?
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF, SADA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of SADA?
SADA oversees €228M in assets as of June 12, 2026.
How has SADA performed lately?
Based on data from June 12, 2026, SADA returned 0.69% over the past month, 13.56% over the last three months and 16.14% year-to-date.
What are the latest inflows or outflows for SADA?
As of June 12, 2026, SADA recorded net flows of -€5.6M over the last month and -€65M year-to-date.
Does SADA distribute dividends?
SADA follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of SADA?
As of April 30, 2026, SADA has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does SADA invest in?
As of April 30, 2026, SADA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SADA hold and how diversified is it?
As of April 30, 2026, SADA holds 99 positions in its portfolio, with 55.58% of assets concentrated in its top 15 holdings.
What are the main positions in SADA?
As of April 30, 2026, SADA top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and UNITED MICRO.
What is the base currency of SADA?
The base currency of SADA is USD.
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