Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR D
SADA.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$53.89
▲ +2.08%
Key Metrics
NAV
$52.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$149.03M
Fund AUM
Premium / Disc.
+2.84%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
53.00
Momentum
Beta
0.47
vs Market
52W High
$55.81
1.86% below
52W Low
$42.31
26.23% above
Volume
14.10K
Avg 14.35K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
20.88
30-day
Historical Returns
5D
+1.38%
1M
+4.75%
3M
+3.93%
6M
+18.27%
YTD
+23.07%
1Y
+27.87%
3Y
+51.28%
5Y
+9.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $149.03M |
| NAV | $52.40 |
| Market Price | $53.89 |
| Premium / Discount | +2.84% |
| Last Dividend | $0.70 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.47 |
| Volatility (30D) | 20.88 |
| 52-Week High | $55.81 |
| 52-Week Low | $42.31 |
Technical Indicators
| 50-Day SMA | $51.86 |
| 200-Day SMA | $48.38 |
| RSI (14) | 53.00 |
| Beta | 0.47 |
| 52-Week High | $55.81 |
| 52-Week Low | $42.31 |
| Volume Today | 14.10K |
| Avg Daily Volume (30D) | 14.35K |
| Relative Volume | 0.98x |
| Volatility (10D) | 17.24 |
| Volatility (30D) | 20.88 |
| % Below 52W High | 1.86% |
