Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersAmundiSADA
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.

Advertisement

Advertisement

$52.95
+$0.59 (+1.14%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
$52.51$52.95
52W price range
$42.98$54.75
YTD Perf.
+20.30%
YTD Flows
Annualized volatility
Fund AuM
€129M
Share class AuM
€129M
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 - Sep 10, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
45.37%
Finance
18.15%
Healthcare
9.83%
Industrials
7.96%
Utilities
4.71%
Consumer Cyclicals
4.05%
Consumer Non-Cyclicals
3.42%
Consumer Services
3.13%
Non-Energy Materials
3.09%
Other
0.29%
Latest SADA news

No content available for this fund

FAQ about SADA

SADA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging Asia Equities.
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%, indicating the annual cost for holding the fund.
SADA was introduced to the market on August 11, 2021. It trades on Austria, among other exchanges
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF, SADA, is provided by Amundi. Learn more about Amundi here.
SADA oversees €129M in assets as of September 10, 2026.
SADA follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.31%.
As of July 31, 2026, SADA has significant geographic allocations in Taiwan, China and Republic of Korea.
As of July 31, 2026, SADA focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, SADA holds 82 positions in its portfolio, with 60.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SADA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Delta Electronics, Inc..
The base currency of SADA is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
17.82%
United Microelectronics Corp.
5.39%
Delta Electronics, Inc.
4.42%
Samsung Electro-Mechanics Co., Ltd.
4.24%
Asia Vital Components Co., Ltd.
4.20%
SK Square Co. Ltd.
3.43%
NetEase, Inc.
3.23%
Meituan
2.78%
Airports of Thailand Public Co. Ltd.
2.46%
Power Grid Corp. of India Ltd.
2.38%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight