您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2109787551
SADM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
80,8 USD
每股资产净值 | 2026-07-02
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
1.364,01 百万 USD
基金资产总量 | 2026-07-02
UCITS

收益率 在 2026-07-03, Frankfurt S.E.

  • YTD
    6,99 %
  • 1M
    -0,56 %
  • 3M
    1,48 %
  • 6M
    9,83 %
  • 1Y
    22,47 %
  • 3Y
    45,91 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SADM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-06-19

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权