Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) (VIE:AM36)

Assets	981.87M
Expense Ratio	0.32%
PE Ratio	16.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.31%

Volume	n/a
Open	73.59
Previous Close	73.76
Day's Range	73.59 - 74.20
52-Week Low	61.36
52-Week High	75.71
Beta	n/a
Holdings	377
Inception Date	Jun 24, 2020

About AM36

SADM.DE was created on 2020-06-24 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM36
• Provider: Amundi
• Index Tracked: MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net

Performance

AM36 had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.76%.

Top 10 Holdings

46.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.24%
SK hynix Inc.	000660	5.76%
Tencent Holdings Limited	0700	4.86%
Delta Electronics, Inc.	2308	4.72%
Samsung Electro-Mechanics Co., Ltd.	009150	3.49%
Alibaba Group Holding Limited	BABAF	3.48%
United Microelectronics Corporation	2303	3.16%
Infosys Limited	INFY	2.20%
Asia Vital Components Co., Ltd.	3017	2.03%
Lenovo Group Limited	0992	1.90%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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