SADA.L
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 309.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 11, 2021 |
| Regulation | UCITs |
| ISIN | LU2300294589 |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 15.8 % |
| DELTA ELECTRONICS INC | 6.0 % |
| NETEASE, INC | 4.4 % |
| INFOSYS TECHNOLOGIES LTD | 4.2 % |
| UNITED MICROELECTRONICS CORP | 4.0 % |
| MEITUAN DIANPING | 3.5 % |
| NHN CORP | 2.7 % |
| LITE-ON TECHNOLOGY CORP | 1.8 % |
| KB FINANCIAL GROUP INC | 1.8 % |
| HINDUSTAN UNILEVER LIMITED | 1.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 416 |
| Wgt avg mkt cap (mns) | $232,365 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 4.7% |
| Emerging mkts. | 94.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 36.2 % |
 |
CHINA | 24.4 % |
 |
INDIA | 17.9 % |
 |
SOUTH KOREA | 11.4 % |
 |
HONG KONG | 3.7 % |
 |
THAILAND | 2.7 % |
 |
MALAYSIA | 2.4 % |
 |
SINGAPORE | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 32.2% | 20.4% | 10.1% | -- | -- | -- | -1.3% |
| Dividend Yield | 0.0% | 2.1% | 1.9% | 1.7% | -- | -- | -- | 1.6% |
| Total Returns | 8.8% | 34.3% | 22.2% | 11.9% | -- | -- | -- | 0.3% | Ann. Volatility | 14.5% | 23.4% | 28.1% | 26.3% | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 3% |
| MSCI EAFE | 0.31 | 6% |
| MSCI Emg Mkts | 0.51 | 18% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.45 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.63/0.66 |
| Bollinger Bands (Upper/Lower) | $49.56/$45.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SADA.L |
Expenses vs. SADA.L |
ALTAR Score™ vs. SADA.L |
|---|---|---|---|---|
| MSDG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 73.8% | 0 bp | +0.1% |
| MSRG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 73.8% | 0 bp | +0.1% |
| AMEG.L | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS | 73.8% | -9 bp | +0.2% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 59.9% | 0 bp | 0.0% |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | 59.9% | 0 bp | -0.5% |
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 41.7% | -7 bp | +4.5% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 39.7% | 0 bp | +4.7% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 38.4% | 0 bp | +7.8% |
| EMXG.L | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 37.7% | +10 bp | -1.0% |
| SBIM.DE | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 33.3% | -7 bp | +2.2% |
Risk and Returns: SADA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. SADA.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SADA.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$54.14
PRICE TARGET
+23.3%
UPSIDE