ETF · Amundi
SADA Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
ISIN LU2300294589London Stock Exchange: SADASAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$47.36
on
- Ongoing charge
- 0.25% a year
- Fund size
- £106m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SADA (Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution, ISIN LU2300294589) closed at $47.36 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +37.1%, or +7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.5%
- +1.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +35.4%
- +22.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +37.1%
- +7.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,371 on 13/11/2026 — about £1,070 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included): 2022 −14.9%, 2023 −8.8%, 2024 +5.7%, 2025 +17.1%; 2026 to 13/11/2026 +6.9%. Returns of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.8%; to 30/09/2025: +14.5%; to 30/09/2024: +6.3%; to 30/09/2023: −7.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.9% | +3.5% | |
| to | +17.1% | +13.1% | |
| to | +5.7% | +2.1% | |
| −8.8% | −12.5% | ||
| −14.9% | −22.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.8% | +14.6% |
| from | +14.5% | +10.0% |
| from | +6.3% | +3.6% |
| from | −7.9% | −13.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.6%over 5 years
| 1 year | 20.9% |
|---|---|
| 3 years | 17.5% |
| 5 years | 17.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −33.0%
- From to
- Lowest 12-month return
- −24.8%
- 12 months to
- Highest 12-month return
- +43.8%
- 12 months to
- Below its highest weekly close since November 2021
- 12.4%
- High of , latest
In words: Volatility of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 13/11/2026: 20.9% over 1 year, 17.5% over 3 years, 17.6% over 5 years. Largest fall in the price of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution since November 2021, in pounds: −33.0% from 19/11/2021 to 02/02/2024. The lowest 12-month return of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds (price only, income paid out not included) since October 2021 was −24.8% (12 months to 28/10/2022); the highest was +43.8% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution was 12.4% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 78 charge less
- 15 the same
- 84 charge more
Ongoing charge of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SADA
- ISIN
- LU2300294589
- Provider
- Amundi
- Tracks
- MSCI Emerging Markets Asia SRI Filtered PAB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £106m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $45.46 on 14/11/2025 to $47.36 on 13/11/2026 (+4.2%). The lowest close shown was $43.36 on 27/03/2026 and the highest $53.96 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 82
- 85 reported in all
- Ten largest
- 48.7%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.8%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 18.76% |
| 2 | Asia Vital Components3017Information TechnologyTaiwan | 4.94% |
| 3 | United Microelectronics2303Information TechnologyTaiwan | 4.41% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.69% |
| 5 | Samsung Electro-Mechanics009150Information TechnologySouth Korea | 3.48% |
| 6 | NetEaseNTESCommunication ServicesChina | 3.40% |
| 7 | SK Square402340IndustrialsSouth Korea | 2.67% |
| 8 | China Construction Bank HKFinancialsChina | 2.48% |
| 9 | China Yangtze Power600900UtilitiesChina | 2.43% |
| 10 | Samsung SDI006400Information TechnologySouth Korea | 2.41% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology43.9%
- Financials15.4%
- Health Care8.9%
- Industrials8.3%
- Communication Services5.5%
- Consumer Discretionary5.5%
- Utilities4.8%
- Consumer Staples3.7%
- Other sectors4.1%
By country
- Taiwan41.1%
- China28.7%
- South Korea16.5%
- India9.9%
- Thailand2.5%
- Malaysia1.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 82 largest and what changed since .
More of the portfolio
The fund publishes 85 holdings; the ten largest make up 48.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 212 rolling 12-month returns since October 2021, and of 108 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SADA?
The ongoing charge of SADA is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
What does SADA track?
SADA tracks the MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is SADA accumulating or distributing?
SADA is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of SADA?
The ISIN of SADA is LU2300294589. An ISIN identifies one exact share class of a fund; SADA is its ticker on the London Stock Exchange.
What does SADA hold?
As of 11/11/2026, SADA holds 85 positions, according to its published holdings. The largest is TSMC at 18.76% of the fund; the ten largest make up 48.7%. Its ten largest holdings are TSMC (18.76%), Asia Vital Components (4.94%), United Microelectronics (4.41%), Delta Electronics (3.69%), Samsung Electro-Mechanics (3.48%), NetEase (3.40%), SK Square (2.67%), China Construction Bank HK (2.48%), China Yangtze Power (2.43%) and Samsung SDI (2.41%).
What were SADA’s returns in each of the last five years?
Calendar-year returns of SADA in pounds (price only, income paid out not included): 2022 −14.9%, 2023 −8.8%, 2024 +5.7%, 2025 +17.1%; 2026 to 13/11/2026 +6.9%. Past performance is not a guide to future returns.
How has SADA done after inflation?
Over the five years to 13/11/2026 SADA’s total return was +37.1%, or +7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.