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 +23.0%.
ISINLU2300294589
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI EM Asia SRI filtered PAB Index
Fund size149M
Holdings82
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SADA.DE | XETRADefault at German brokers | EUR | Luxembourg | €384K | 8,679 |
| SADB.SW | SW | USD | Luxembourg | €226K | 4,968 |
| SADA.L | LSE | USD | Luxembourg | €92K | 2,043 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 54.38% of the fund, which holds 82 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 19.05% |
| UNITED MICROELECTRONICS CORP | 2303 | 5.93% |
| ASIA VITAL COMPONENTS | 3017 | 5.47% |
| SAMSUNG ELECTRO MECHANICS | 009150 | 5.44% |
| DELTA ELECTRONICS INC | 2308 | 5.33% |
| SK SQUARE CO LTD | 402340 | 3.47% |
| NETEASE INC | 4Y01 | 2.95% |
| SAMSUNG SDI CO LTD | 006400 | 2.56% |
| CHINA YANGTZE PO-A | 600900 | 2.11% |
| CHINA CONSTRUCTION BANK HK | C6T | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.