Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)SADA

Capital at risk.

About Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU2300294589
Trading on
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XETRA
Ticker
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SADA
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€197M
Income
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Distributing
Expense Ratio
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25.40%
Dividend Yield
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2.1963
Valuation
Price to prospective earnings
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18.16
Price to book
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2.64
Price to sales
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2.29
Price to cashflow
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11.47
Price
52-week High
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€41.86
52-week Low
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€27.27
50-day moving average
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€39.66
200-day moving average
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€37.64
Technicals
YTD
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2.98%
Year 1
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31.31%
Year 3
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10.94%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.32%
Volatility Year 3
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14.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.59%
Growth
Long term projected earnings
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11.89%
Historical earnings
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7.61%
Sales
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7.14%
Cash flow
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15.15%
Book value
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7.64%
Sector breakdown
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Technology

36.89%

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Consumer

17.25%

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Financials

13.59%

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Industrials

9.43%

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Healthcare

8.24%

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Communication

5.97%

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Materials

3.83%

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Real Estate

2.96%

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Utilities

1.84%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

17.24%

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Delta Electronics Inc

5.73%

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United Microelectronics Corporation

4.1%

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NetEase Inc

3.67%

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Infosys Limited

3.22%

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Meituan

2.84%

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Naver Corporation

2.47%

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Lite-On Technology Corp

2.13%

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KB Financial Group

2.03%

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SK Square Co Ltd

1.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SADA?
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The name of SADA is Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D).

What is the ticker of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)?
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The primary ticker of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is SADA.

What is the ISIN of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)?
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The ISIN of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is LU2300294589.

What are the costs of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) amounts to 25.40% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) pay dividends?
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Yes, Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) does pay dividends.

What currency is Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) traded in?
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Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is traded in EUR.

Is Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)?
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The fund manager of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D)?
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The fund size of Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is €197M.