Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) (SADA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 03:11PM CEST
Overall Portfolio Composition (%)
Stocks100.00%
Bonds0.00%
Sector Weightings (%)
Sector(s)SADA.F
Basic Materials8.98%
Consumer Cyclical20.26%
Financial Services21.25%
Real Estate4.14%
Consumer Defensive11.08%
Healthcare6.93%
Utilities1.97%
Communication Services9.12%
Energy0.00%
Industrials9.96%
Technology6.31%
Equity Holdings
AverageSADA.F
Price/Earnings0.06
Price/Book0.53
Price/Sales0.55
Price/Cashflow0.1
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)SADA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.58% |
| Meituan Class B | 3690.HK | 5.15% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.68% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 3.22% |
| BYD Co Ltd Class H | 01211 | 3.19% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.89% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.77% |
| Airports Of Thailand PLC | AOT-F | 2.27% |
| KB Financial Group Inc | 105560.KS | 2.27% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 2.08% |
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