Fund profile by ISIN LU2300294589
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
Research Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) by ISIN LU2300294589: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +28.1%.
ISINLU2300294589
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size252M
Holdings—
1-year price performance+28.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SADA.DE | XETRADefault at German brokers | EUR | Luxembourg | €661K | 14,839 |
| SADB.SW | SW | USD | Luxembourg | €179K | 4,069 |
| SADA.L | LSE | USD | Luxembourg | €147K | 3,341 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.28% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 17.62% |
| United Microelectronics Corp | 2303.TW | 6.64% |
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 6.26% |
| SK Square | 402340.KS | 4.70% |
| Delta Electronics Inc | 2308.TW | 4.65% |
| Asia Vital Components Co Ltd | 3017.TW | 4.32% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.30% |
| Airports Of Thailand PLC | AOT-F | 2.39% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 2.30% |
| Meituan Class B | 3690.HK | 2.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.