Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR D
SADA.DELast Close
$54.29
▲ +2.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$53.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$149.03M
Fund AUM
Premium / Disc.
+2.34%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
61.43
Momentum
Beta
0.45
vs Market
52W High
$55.08
3.79% below
52W Low
$41.78
23.46% above
Volume
3.66K
Avg 6.83K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
21.39
30-day
Historical Returns
5D
+5.30%
1M
+6.33%
3M
+1.83%
6M
+24.76%
YTD
+25.62%
1Y
+23.09%
3Y
+58.68%
5Y
+16.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $149.03M |
| NAV | $53.05 |
| Market Price | $54.29 |
| Premium / Discount | +2.34% |
| Last Dividend | $0.70 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.45 |
| Volatility (30D) | 21.39 |
| 52-Week High | $55.08 |
| 52-Week Low | $41.78 |
Technical Indicators
| 50-Day SMA | $51.26 |
| 200-Day SMA | $48.23 |
| RSI (14) | 61.43 |
| Beta | 0.45 |
| 52-Week High | $55.08 |
| 52-Week Low | $41.78 |
| Volume Today | 3.66K |
| Avg Daily Volume (30D) | 6.83K |
| Relative Volume | 0.54x |
| Volatility (10D) | 22.37 |
| Volatility (30D) | 21.39 |
| % Below 52W High | 3.79% |
