Amundi Index MSCI Em Asia SR (LON:SADA)

Assets	111.22M
Expense Ratio	0.25%
PE Ratio	21.87
Dividend (ttm)	0.52
Dividend Yield	1.30%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	21.57%
1-Year Return	+20.22%

Volume	2,192
Open	53.89
Previous Close	54.34
Day's Range	53.66 - 53.89
52-Week Low	42.98
52-Week High	54.70
Beta	0.84
Holdings	82
Inception Date	Aug 11, 2021

About SADA

This Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) is designed to closely mirror the performance of its target benchmark, the MSCI EM Asia SRI filtered PAB Index. Its core objective is to replicate the Index's returns with high precision, whether market trends are upward or downward. A key focus for the fund is to minimize any divergence, known as 'tracking error,' between its own net asset value and the Index's performance. The expected magnitude of this tracking error, under standard market conditions, is detailed in the Sub-Fund's prospectus. For further comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SADA
• Provider: Amundi
• Index Tracked: MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

SADA had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Top 10 Holdings

53.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.56%
United Microelectronics Corporation	2303	6.37%
Asia Vital Components Co., Ltd.	3017	5.35%
Delta Electronics, Inc.	2308	5.10%
Samsung Electro-Mechanics Co., Ltd.	009150	4.77%
SK Square Co., Ltd.	402340	3.37%
NetEase, Inc.	9999	2.94%
Samsung SDI Co., Ltd.	006400	2.39%
China Construction Bank Corporation	CICHF	2.13%
China Yangtze Power Co., Ltd.	600900	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.700	Dec 11, 2025
Dec 10, 2024	$0.550	Dec 12, 2024
Dec 12, 2023	$0.550	Dec 14, 2023
Nov 8, 2022	$0.590	Nov 10, 2022
Nov 16, 2021	$0.240	Nov 18, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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