SADM.DE

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

AUM$1.35B

Expense Ratio0.18%

NAV$65.48

Holdings415

InceptionJun 24, 2020

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$1.35B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	30.08%
Financial Services	21.61%
Consumer Cyclical	13.90%
Communication Services	12.97%
Industrials	5.58%
Basic Materials	5.13%
Healthcare	3.20%
Consumer Defensive	2.82%
Energy	1.81%
Utilities	1.48%
Real Estate	1.40%

Country Allocation

Country	Weight %
China	26.92%
Taiwan	26.45%
India	14.45%
South Korea	7.12%
South Africa	5.43%
Brazil	3.02%
Mexico	2.44%
Hong Kong	2.27%
United Arab Emirates	1.91%
Malaysia	1.62%
Poland	0.99%
Saudi Arabia	0.98%
Thailand	0.84%
Greece	0.79%
Singapore	0.71%
Chile	0.68%
Kuwait	0.52%
Peru	0.50%
Qatar	0.43%
Indonesia	0.36%
Switzerland	0.36%
Turkey	0.30%
Colombia	0.28%
Luxembourg	0.15%
Egypt	0.11%
Philippines	0.10%
Czech Republic	0.10%
Netherlands	0.09%
Hungary	0.08%

Fund Information

Issuer: Amundi
Category: Technology
Inception Date: Jun 24, 2020
Description: Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM ESG Selection P-Series 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) (SADM.DE) is an exchange-traded fund issued by Amundi that launched on Jun 24, 2020. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 415 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	13.79%	3,555,999	$185.6M
2	2308.TW	DELTA ELECTRONICS INC	5.74%	2,052,000	$77.3M
3	0700.HK	TENCENT HOLDINGS LTD	5.38%	1,203,200	$72.4M
4	9988.HK	ALIBABA GROUP HOLDING LTD	4.38%	4,059,612	$58.9M
5	INFY.BO	INFOSYS LTD	4.14%	4,717,370	$55.8M
6	2303.TW	UNITED MICROELECTRONICS CORP	2.05%	16,469,000	$27.6M
7	HDFCBANK.BO	HDFC BANK LIMITED	1.82%	3,163,079	$24.4M
8	0939.HK	CHINA CONSTRUCTION BANK HK	1.69%	26,851,000	$22.8M
9	RELIANCE.BO	RELIANCE INDUSTRIES LIMITED	1.63%	1,700,435	$21.9M
10	HCLTECH.BO	HCL TECHNOLOGIES	1.29%	1,384,195	$17.3M
11	9999.HK	NETEASE INC	1.04%	697,700	$14.0M
12	3690.HK	MEITUAN-CLASS B	0.97%	1,545,800	$13.0M
13	2318.HK	PING AN INSURANCE GROUP	0.96%	1,876,500	$13.0M
14	0992.HK	LENOVO GROUP LTD	0.92%	11,712,000	$12.3M
15	1211.HK	BYD CO LTD-H	0.91%	1,144,000	$12.2M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SADM.DE	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%
AUM	$1.35B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	415	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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