Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist
SADA · LU2300294589 · class UCITS ETF Dist · USD · domicile Luxembourg
Equity · Asia-Pacific · Sustainable / ESGSFDR art. 8
Index tracked: MSCI EM Asia SRI filtered PAB Index
- TER
- 0.25%+ trans. 0.28%
- Fund size
- 129 m EUR
- Tracking difference
- −0.78%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 11 Aug 2021 · costs from the KID as of 2 Sept 2026 · 84 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI EM Asia SRI Filtered PAB 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social…
Performance since series start (in euro) — base 100
11 Aug 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.3% |
| 3 years | +47.7% |
| 5 years | +14.9% |
| 10 years | series too young |
| Since series start | +16.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.56% | 18.88% | 18.88% |
| Max drawdown | −13.44% | −23.37% | −38.78% |
| Sharpe | 0.98 | 0.66 | 0.02 |
| Sortino | 1.45 | 0.94 | 0.04 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SADA · LU23002945891
RebalixSADA · LU2300294589 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.99% | +26.72% | −0.73% |
| 2024 | +4.79% | +5.78% | −0.99% |
| 2023 | −1.44% | −0.83% | −0.61% |
| 2022 | −23.02% | −22.74% | −0.28% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.70 USD (1.30% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.70 | +1.96% |
| 2024 | 1 | 0.55 | +1.59% |
| 2023 | 1 | 0.55 | +1.54% |
| 2022 | 1 | 0.59 | +1.25% |
| 2021 | 1 | 0.24 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 84 securities · top-10 weight = 52.1%
| Top holdings | Weight |
|---|---|
| 18.3% | |
| 5.4% | |
| 5.3% | |
| 5.1% | |
| 4.8% | |
| 3.2% | |
| 3.0% | |
| 2.6% | |
| 2.1% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SADA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2300294589
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2300294589
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SADA · LU23002945892