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SADM - Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) (LU2109787551)

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(%)
LU2109787551
SADM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
80,8 USD
valeur liquidative par action | 02/07/2026
24/06/2020
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
SADM
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI EM ESG Leaders 5% Issuer Capped Index
Benchmark
0.18 %
Ratio de coût total
1.364,01 mln USD
Actif total du fonds | 02/07/2026
Oui
UCITS

Rendement au 03/07/2026, Frankfurt S.E.

  • YTD
    6,99 %
  • 1M
    -0,56 %
  • 3M
    1,48 %
  • 6M
    9,83 %
  • 1Y
    22,47 %
  • 3Y
    45,91 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI Emerging ESG Leaders UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM ESG Leaders 5% Issuer Capped Index by investing in a portfolio comprised primarily of large and mid-cap companies across 26 emerging markets countries that stand with ESG criteria

SADM profile

The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2109787551. Main exchange is Frankfurt S.E. and ticker symbol is SADM. The total expense ratio is 0.18%. The Amundi MSCI Emerging ESG Leaders UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

Structure SADM au 19/06/2026

Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,52%
SK HYNIX INC 7,71%
SAMSUNG ELECTRO MECHANICS 5,55%
DELTA ELECTRONICS INC 5,1%
TENCENT HOLDINGS LTD 4,3%
UNITED MICROELECTRONICS CORP 3,48%
ALIBABA GROUP HOLDING LTD 3,16%
INFOSYS LTD 2,26%
ASIA VITAL COMPONENTS 1,64%
SK SQUARE CO LTD 1,53%
LENOVO GROUP LTD 1,51%
SAMSUNG SDI CO LTD 1,47%
CHINA CONSTRUCTION BANK HK 1,31%
RELIANCE INDUSTRIES LIMITED 1,19%
IND & COMM BK OF CHINA-H 0,81%
HCL TECHNOLOGIES 0,71%
NETEASE INC 0,71%
MEITUAN-CLASS B 0,65%
PING AN INSURANCE GROUP 0,63%
BANK OF CHINA LTD-H 0,63%
ITAU UNIBANCO HOLDING -PFD 0,59%
NASPERS LTD-N SHS 0,54%
CTBC FINANCIAL HOLDING CO LTD 0,54%
BYD CO LTD-H 0,54%
KB FINANCIAL GROUP INC 0,53%
ADVANTECH CO LTD 0,5%
CATHAY FINANCIAL HOLDING CO 0,5%
BAIDU INC-CLASS A 0,49%
FOXCONN INDUSTRIAL INTERNE-A 0,48%
AXIS BANK LTD 0,46%
JD.COM INC-CLASS A 0,45%
SUNNY OPTICAL TECH 0,44%
FIRSTRAND LTD EX MOMENTUM LIFE 0,43%
GOLD FIELDS LTD 0,43%
DOOSAN ENERBILITY CO LTD 0,42%
MTN GROUP LTD 0,41%
SHINHAN FINANCIAL GROUP LTD 0,4%
MAHINDRA & MAHINDRA LTD 0,4%
KUWAIT FINANCE HOUSE 0,4%
SAUDI TELECOM CO 0,39%
TRIP.COM GROUP LTD 0,38%
STANDARD BANK GROUP LIMITED 0,38%
SAMSUNG C&T CORPORATION 0,38%
SAMSUNG SDS CO LTD 0,37%
GRUPO FINANCIERO BANORTE-O 0,36%
CREDICORP LTD 0,36%
BAJAJ FINANCE LIMITED 0,36%
NAVER CORP 0,36%
CAPITEC BANK HLDGS LTD 0,36%
PKO BANK POLSKI 0,35%
E INK HOLDINGS INC 0,35%
AMERICA MOVIL SAB DE C-SER B 0,33%
YUANTA FINANCIAL 0,33%
HANA FINANCIAL HOLDINGS 0,32%
CHINA MERCHANTS BANK HKG 0,32%
QATAR NATIONAL BANK 0,31%
FIRST ABU DHABI BANK PJSC 0,31%
EMAAR PROPERTIES 0,31%
TS FINANCIAL HOLDING CO LTD 0,31%
NAN YA PLASTICS 0,3%
FOMENTO ECONOMICO MEXICANO 0,29%
GDS HOLDINGS LTD-CL A 0,29%
CHUNGHWA TELECOM CO LTD 0,29%
VALTERRA PLATINUM LIMITED ZAR 0,27%
CEMEX SAB-CPO 0,26%
BANCO BRADESCO SA -PFD 0,25%
HD HYUNDAI ELECTRIC CO LTD 0,24%
BEONE MEDICINES LTD-H 0,23%
CONTEMPORARY AMPEREX TECHN-H 0,23%
HINDUSTAN UNILEVER LIMITED 0,23%
E.SUN FINANCIAL 0,23%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,22%
GEELY AUTOMOBILE HOLDINGS 0,22%
NATIONAL BANK OF GREECE SA NEW 0,21%
WALMART DE MEXICO SAB DE CV 0,21%
LG ELECTRONICS INC 0,21%
SINOPAC FINANCIAL HOLDINGS 0,21%
MALAYAN BANKING BHD 0,21%
YUM CHINA HOLDINGS INC 0,2%
CIMB GROUP HOLDINGS BHD 0,2%
INNOVENT BIOLOGICS INC 0,2%
B3 SA - BRASIL BOLSA BALCAO 0,2%
ABU DHABI COMMERCIAL BANK 0,19%
LG ENERGY SOLUTION 0,19%
ABSA GROUP LTD 0,19%
KGHM POLSKA MIEDZ S.A. 0,19%
PICC PROPERTY CASUALTY 0,19%
WOORI FINANCIAL GROUP INC 0,19%
LS ELECTRIC CO LTD 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
POWER GRID CORP OF INDIA LTD 0,18%
SAMSUNG HEAVY INDUSTRIES 0,18%
SAUDI BASIC INDUSTRIES CORP 0,18%
CIA SANEAMENTO BASICO DE SP 0,17%
ADVANCED INFO SERVICE-FOREIGN 0,17%
EUROBANK SA 0,17%
ASSECO POLAND SA 0,17%
CHINA RESOURCES LAND LIMITED 0,17%
SOC QUIMICA Y MINERA CHILE-B 0,16%
FIRST FINANCIAL HOLDING CO 0,16%
Autres - %

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