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

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(%)
LU2109787551
SADM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
82,03 USD
每股资产净值 | 2026-06-05
2020-06-24
成立日期
股息的支付
CECGMS
CFI
SADM
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI EM ESG Leaders 5% Issuer Capped Index
基准
0.18 %
总成本比率
1.462,83 百万 USD
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    6,99 %
  • 1M
    -0,56 %
  • 3M
    1,48 %
  • 6M
    9,83 %
  • 1Y
    22,47 %
  • 3Y
    45,91 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SADM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SADM 在 2026-06-03

证券
TAIWAN SEMICONDUCTOR MANUFAC 14,63%
TAIWAN SEMICONDUCTOR MANUFAC 14,63%
SK HYNIX INC 6,62%
SK HYNIX INC 6,62%
DELTA ELECTRONICS INC 5,84%
DELTA ELECTRONICS INC 5,84%
TENCENT HOLDINGS LTD 4,54%
TENCENT HOLDINGS LTD 4,54%
SAMSUNG ELECTRO MECHANICS 4,45%
SAMSUNG ELECTRO MECHANICS 4,45%
ALIBABA GROUP HOLDING LTD 3,81%
ALIBABA GROUP HOLDING LTD 3,81%
UNITED MICROELECTRONICS CORP 3,13%
UNITED MICROELECTRONICS CORP 3,13%
INFOSYS LTD 2,58%
INFOSYS LTD 2,58%
ASIA VITAL COMPONENTS 1,96%
ASIA VITAL COMPONENTS 1,96%
LENOVO GROUP LTD 1,65%
LENOVO GROUP LTD 1,65%
SAMSUNG SDI CO LTD 1,6%
SAMSUNG SDI CO LTD 1,6%
CHINA CONSTRUCTION BANK HK 1,3%
CHINA CONSTRUCTION BANK HK 1,3%
RELIANCE INDUSTRIES LIMITED 1,18%
RELIANCE INDUSTRIES LIMITED 1,18%
SK SQUARE CO LTD 1,16%
SK SQUARE CO LTD 1,16%
IND & COMM BK OF CHINA-H 0,79%
IND & COMM BK OF CHINA-H 0,79%
MEITUAN-CLASS B 0,73%
MEITUAN-CLASS B 0,73%
NETEASE INC 0,72%
HCL TECHNOLOGIES 0,72%
NETEASE INC 0,72%
HCL TECHNOLOGIES 0,72%
PING AN INSURANCE GROUP 0,68%
PING AN INSURANCE GROUP 0,68%
BANK OF CHINA LTD-H 0,64%
BANK OF CHINA LTD-H 0,64%
BYD CO LTD-H 0,62%
BYD CO LTD-H 0,62%
NASPERS LTD-N SHS 0,59%
BAIDU INC-CLASS A 0,59%
BAIDU INC-CLASS A 0,59%
NASPERS LTD-N SHS 0,59%
ITAU UNIBANCO HOLDING -PFD 0,58%
ITAU UNIBANCO HOLDING -PFD 0,58%
CTBC FINANCIAL HOLDING CO LTD 0,53%
CTBC FINANCIAL HOLDING CO LTD 0,53%
KB FINANCIAL GROUP INC 0,52%
ADVANTECH CO LTD 0,52%
SAMSUNG SDS CO LTD 0,52%
SAMSUNG SDS CO LTD 0,52%
ADVANTECH CO LTD 0,52%
KB FINANCIAL GROUP INC 0,52%
FOXCONN INDUSTRIAL INTERNE-A 0,5%
FOXCONN INDUSTRIAL INTERNE-A 0,5%
GOLD FIELDS LTD 0,49%
GOLD FIELDS LTD 0,49%
JD.COM INC-CLASS A 0,48%
JD.COM INC-CLASS A 0,48%
SUNNY OPTICAL TECH 0,45%
SUNNY OPTICAL TECH 0,45%
NAVER CORP 0,44%
NAVER CORP 0,44%
AXIS BANK LTD 0,43%
AXIS BANK LTD 0,43%
DOOSAN ENERBILITY CO LTD 0,42%
DOOSAN ENERBILITY CO LTD 0,42%
TRIP.COM GROUP LTD 0,4%
KUWAIT FINANCE HOUSE 0,4%
FIRSTRAND LTD EX MOMENTUM LIFE 0,4%
CATHAY FINANCIAL HOLDING CO 0,4%
CATHAY FINANCIAL HOLDING CO 0,4%
FIRSTRAND LTD EX MOMENTUM LIFE 0,4%
TRIP.COM GROUP LTD 0,4%
KUWAIT FINANCE HOUSE 0,4%
LG ELECTRONICS INC 0,39%
E INK HOLDINGS INC 0,39%
E INK HOLDINGS INC 0,39%
LG ELECTRONICS INC 0,39%
MAHINDRA & MAHINDRA LTD 0,38%
MTN GROUP LTD 0,38%
SAUDI TELECOM CO 0,38%
SHINHAN FINANCIAL GROUP LTD 0,38%
SHINHAN FINANCIAL GROUP LTD 0,38%
SAUDI TELECOM CO 0,38%
MTN GROUP LTD 0,38%
MAHINDRA & MAHINDRA LTD 0,38%
SAMSUNG C&T CORPORATION 0,37%
SAMSUNG C&T CORPORATION 0,37%
STANDARD BANK GROUP LIMITED 0,35%
GRUPO FINANCIERO BANORTE-O 0,35%
GRUPO FINANCIERO BANORTE-O 0,35%
STANDARD BANK GROUP LIMITED 0,35%
PKO BANK POLSKI 0,33%
CHINA MERCHANTS BANK HKG 0,33%
CAPITEC BANK HLDGS LTD 0,33%
PKO BANK POLSKI 0,33%
Other - %

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