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

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(%)
LU2109787551
SADM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
79,7 USD
Hisse başına net varlık değeri | 10.06.2026
24.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
SADM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI EM ESG Leaders 5% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
1.437,29 milyon USD
Fonun toplam varlıkları | 09.06.2026
Evet
UCITS

Getiri on 10.06.2026, Frankfurt S.E.

  • YTD
    6,99 %
  • 1M
    -0,56 %
  • 3M
    1,48 %
  • 6M
    9,83 %
  • 1Y
    22,47 %
  • 3Y
    45,91 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SADM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SADM on 08.06.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 14,73%
DELTA ELECTRONICS INC 5,7%
SK HYNIX INC 5,67%
TENCENT HOLDINGS LTD 4,65%
SAMSUNG ELECTRO MECHANICS 4,33%
ALIBABA GROUP HOLDING LTD 3,82%
UNITED MICROELECTRONICS CORP 3,08%
INFOSYS LTD 2,69%
ASIA VITAL COMPONENTS 1,87%
LENOVO GROUP LTD 1,66%
CHINA CONSTRUCTION BANK HK 1,42%
SAMSUNG SDI CO LTD 1,42%
RELIANCE INDUSTRIES LIMITED 1,22%
SK SQUARE CO LTD 1,02%
IND & COMM BK OF CHINA-H 0,87%
HCL TECHNOLOGIES 0,75%
NETEASE INC 0,74%
MEITUAN-CLASS B 0,74%
PING AN INSURANCE GROUP 0,72%
BANK OF CHINA LTD-H 0,69%
BYD CO LTD-H 0,62%
NASPERS LTD-N SHS 0,62%
ITAU UNIBANCO HOLDING -PFD 0,6%
BAIDU INC-CLASS A 0,55%
KB FINANCIAL GROUP INC 0,53%
CTBC FINANCIAL HOLDING CO LTD 0,53%
ADVANTECH CO LTD 0,51%
JD.COM INC-CLASS A 0,5%
GOLD FIELDS LTD 0,49%
FOXCONN INDUSTRIAL INTERNE-A 0,47%
NAVER CORP 0,46%
AXIS BANK LTD 0,46%
SUNNY OPTICAL TECH 0,45%
KUWAIT FINANCE HOUSE 0,44%
CATHAY FINANCIAL HOLDING CO 0,44%
SAMSUNG SDS CO LTD 0,43%
FIRSTRAND LTD EX MOMENTUM LIFE 0,42%
TRIP.COM GROUP LTD 0,42%
SAUDI TELECOM CO 0,41%
SHINHAN FINANCIAL GROUP LTD 0,4%
MAHINDRA & MAHINDRA LTD 0,4%
MTN GROUP LTD 0,4%
DOOSAN ENERBILITY CO LTD 0,38%
STANDARD BANK GROUP LIMITED 0,38%
E INK HOLDINGS INC 0,36%
GRUPO FINANCIERO BANORTE-O 0,36%
CHINA MERCHANTS BANK HKG 0,35%
PKO BANK POLSKI 0,35%
CAPITEC BANK HLDGS LTD 0,35%
BAJAJ FINANCE LIMITED 0,34%
SAMSUNG C&T CORPORATION 0,33%
AMERICA MOVIL SAB DE C-SER B 0,33%
CREDICORP LTD 0,32%
YUANTA FINANCIAL 0,32%
GDS HOLDINGS LTD-CL A 0,32%
QATAR NATIONAL BANK 0,31%
HANA FINANCIAL HOLDINGS 0,31%
FOMENTO ECONOMICO MEXICANO 0,31%
FIRST ABU DHABI BANK PJSC 0,3%
CHUNGHWA TELECOM CO LTD 0,3%
EMAAR PROPERTIES 0,29%
LG ELECTRONICS INC 0,29%
VALTERRA PLATINUM LIMITED ZAR 0,28%
TS FINANCIAL HOLDING CO LTD 0,28%
CEMEX SAB-CPO 0,27%
BANCO BRADESCO SA -PFD 0,26%
BEONE MEDICINES LTD-H 0,25%
CONTEMPORARY AMPEREX TECHN-H 0,24%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,24%
HINDUSTAN UNILEVER LIMITED 0,24%
GEELY AUTOMOBILE HOLDINGS 0,23%
WALMART DE MEXICO SAB DE CV 0,23%
YUM CHINA HOLDINGS INC 0,22%
B3 SA - BRASIL BOLSA BALCAO 0,22%
MALAYAN BANKING BHD 0,22%
E.SUN FINANCIAL 0,22%
NAN YA PLASTICS 0,22%
NATIONAL BANK OF GREECE SA NEW 0,21%
HD HYUNDAI ELECTRIC CO LTD 0,21%
CIMB GROUP HOLDINGS BHD 0,21%
WUXI BIOLOGICS CAYMAN INC 0,21%
INNOVENT BIOLOGICS INC 0,2%
SAUDI BASIC INDUSTRIES CORP 0,2%
CHINA RESOURCES LAND LIMITED 0,2%
ASSECO POLAND SA 0,2%
POWER GRID CORP OF INDIA LTD 0,19%
CIA SANEAMENTO BASICO DE SP 0,19%
WOORI FINANCIAL GROUP INC 0,19%
KGHM POLSKA MIEDZ S.A. 0,19%
PICC PROPERTY CASUALTY 0,19%
KINGDEE INTL SFT 0,19%
LG ENERGY SOLUTION 0,18%
ABSA GROUP LTD 0,18%
SINOPAC FINANCIAL HOLDINGS 0,18%
ADVANCED INFO SERVICE-FOREIGN 0,18%
SAMSUNG HEAVY INDUSTRIES 0,18%
ABU DHABI COMMERCIAL BANK 0,17%
EUROBANK SA 0,17%
CHINA HONGQIAO GROU 0,17%
UNI-PRESIDENT RNTERPRISES CO 0,17%
Other - %

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