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›ETF Providers›Amundi›SADM
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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 381 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SADM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+12.47%
Last price
N/A
1M perf.
+11.95%
1M flows
-€97M
AuM
€1.16B
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
SADM
N/A

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-505%FEBMARAPRFEBMARAPR
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SADM
$80.70
-1.31%
Emerging Market Blended Cap
+4.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.95%
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-1.31%
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+34.93%
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+58.08%
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+15.99%
icon
+12.52%
+12.52%
+8.60%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2109787551
AuM
€1.16B
icon
E/R
0.18%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$80.70
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
381
Inception date
6/24/2020
Jurisdiction
Luxembourg
Distribution
Spain
Latvia
Sweden
Luxembourg
Finland
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
-1.31%
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+34.93%
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+58.08%
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+15.99%
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
26.76%
Cayman Islands
18.67%
India
13.80%
China
9.20%
Republic of Korea
7.20%
South Africa
5.34%
Brazil
3.12%
Mexico
2.55%
United Arab Emirates
1.85%
Other
11.51%
Sectors
Information Technology
30.88%
Financials
20.21%
Consumer Discretionary
12.32%
Communication Services
11.86%
Industrials
5.84%
Materials
4.85%
Consumer Staples
2.82%
Health Care
2.45%
Unavailable
4.25%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 381
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
INFOSYS ORD AU
UNITED MICRO
CHINA CONSTRUCTION BANK
HDFC BANK
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RELIANCE INDUSTRIES
HCL TECHNOLOGIES
MEITUAN
NETEASE INC
BYD
PING AN
LENOVO GROUP
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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 February 27, 2026
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 B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.07% of holdings have positive scoring
18.92% of holdings have negative scoring
25.05%
44.86%
11.16%
16.17%
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 March 31, 2026
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SADM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
639
Total AuM
€378.14B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Spain, 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 €1.16B in assets as of April 28, 2026.

How has SADM performed lately?

Based on data from April 28, 2026, SADM returned 11.95% over the past month, -1.31% over the last three months and 8.60% year-to-date.

What are the latest inflows or outflows for SADM?

As of April 28, 2026, SADM recorded net flows of -€96M over the last month and -€176M 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 March 31, 2026, SADM has significant geographic allocations in Taiwan, Cayman Islands and India.

In which sector or theme does SADM invest in?

As of March 31, 2026, SADM focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of March 31, 2026, SADM holds 381 positions in its portfolio, with 47.06% of assets concentrated in its top 15 holdings.

What are the main positions in SADM?

As of March 31, 2026, SADM top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS.

What is the base currency of SADM?

The base currency of SADM is USD.

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