# Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution (SADA)

**Source:** https://fundology.uk/fund/sada · ISIN LU2300294589 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, SADA (Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution, ISIN LU2300294589) closed at $53.21 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +56.2%, or +22.1% after UK CPIH inflation.

## Summary

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.

Latest close: **$53.21** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SADA |
| ISIN | LU2300294589 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £84.5m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +23.40% | +19.53% | income reinvested |
| 3 years | +52.32% | +37.45% | income reinvested |
| 5 years | +56.19% | +22.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +5.4%, 2025 +14.7%; 2026 to 01/10/2026 +22.9%. 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: +21.6%; to 30/09/2025: +11.9%; to 30/09/2024: +6.3%; to 30/09/2023: −7.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.9% | -22.1% | Price |
| 2023 | -8.8% | -12.5% | Price |
| 2024 | +5.4% | +1.8% | Price |
| 2025 | +14.7% | +10.8% | Price |
| 2026 to 01/10/2026 | +22.9% | +19.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.24% | -9.28% |
| 3 years | 16.94% | -17.01% |
| 5 years | 17.29% | -34.31% |

## Largest fall

Volatility of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution in pounds, annualised from weekly returns to 01/10/2026: 19.2% over 1 year, 16.9% over 3 years, 17.3% over 5 years. Largest fall in the price of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution since October 2021, in pounds: −34.3% from 12/11/2021 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 01/10/2026 the price of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution was 0.6% below its highest weekly close since October 2021 (23/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution 0.25% a year, as of 02/10/2026: 79 of the 163 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, SADA holds 85 positions, according to the holdings Amundi publishes. The largest is TSMC at 18.52% of the fund; the ten largest make up 53.4%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 18.52% |
| 2 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 6.22% |
| 3 | Asia Vital Components | [3017](https://fundology.uk/stock/3017) | 5.32% |
| 4 | Samsung Electro-Mechanics | [009150](https://fundology.uk/stock/009150) | 5.22% |
| 5 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 4.99% |
| 6 | SK Square | [402340](https://fundology.uk/stock/402340) | 3.42% |
| 7 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 3.08% |
| 8 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.34% |
| 9 | China Yangtze Po-A | — | 2.14% |
| 10 | China Construction Bank HK | — | 2.12% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 47.8% |
| Financials | 14.5% |
| Industrials | 9.1% |
| Health Care | 8.1% |
| Communication Services | 4.9% |
| Consumer Discretionary | 4.6% |
| Utilities | 4.2% |
| Consumer Staples | 3.0% |
| Other sectors | 3.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 43.5% |
| China | 25.6% |
| South Korea | 19.1% |
| India | 8.4% |
| Thailand | 2.2% |
| Malaysia | 1.1% |

The 82 holdings on record (of 85 Amundi reports): https://fundology.uk/fund/sada/holdings

## 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, as of 02/10/2026: 79 of the 163 other sustainable and clean-energy funds charge more, 15 the same and 69 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 29/09/2026, SADA holds 85 positions, according to the holdings Amundi publishes. The largest is TSMC at 18.52% of the fund; the ten largest make up 53.4%. Its ten largest holdings are TSMC (18.52%), United Microelectronics (6.22%), Asia Vital Components (5.32%), Samsung Electro-Mechanics (5.22%), Delta Electronics (4.99%), SK Square (3.42%), NetEase (3.08%), Samsung SDI (2.34%), China Yangtze Po-A (2.14%) and China Construction Bank HK (2.12%).

**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 +5.4%, 2025 +14.7%; 2026 to 01/10/2026 +22.9%. Past performance is not a guide to future returns.

**How has SADA done after inflation?**

Over the five years to 01/10/2026 SADA’s total return was +56.2%, or +22.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.