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Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2300294589

WKN

A3CNFJ

Issuer

Amundi

Inception Date

Aug 11, 2021

Leveraged

1x

Index Tracked

MSCI AC Asia Ex Japan NR USD

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

SADA.L has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for SADA.L: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.89%
7.77%
SADA.L (Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D))
Benchmark (^GSPC)

Returns By Period

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) had a return of 0.54% year-to-date (YTD) and 13.61% in the last 12 months.


SADA.L

YTD

0.54%

1M

-1.67%

6M

-0.89%

1Y

13.61%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of SADA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.21%5.17%0.73%-2.07%3.76%2.68%1.25%1.32%10.92%-2.86%-5.13%-1.61%6.96%
20238.61%-6.60%-0.13%-1.06%-0.51%1.04%7.00%-5.63%-5.44%-2.39%3.20%-0.58%-3.62%
2022-4.35%-1.97%-3.89%-4.35%0.10%-4.42%0.66%-1.88%-12.81%-6.24%17.21%-1.56%-23.16%
2021-2.52%-3.57%-1.37%-7.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SADA.L is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SADA.L is 1212
Overall Rank
The Sharpe Ratio Rank of SADA.L is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of SADA.L is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SADA.L is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SADA.L is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SADA.L is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SADA.L, currently valued at 0.22, compared to the broader market0.002.004.000.222.06
The chart of Sortino ratio for SADA.L, currently valued at 0.53, compared to the broader market0.005.0010.000.532.74
The chart of Omega ratio for SADA.L, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.061.38
The chart of Calmar ratio for SADA.L, currently valued at 0.16, compared to the broader market0.005.0010.0015.0020.000.163.13
The chart of Martin ratio for SADA.L, currently valued at 0.58, compared to the broader market0.0020.0040.0060.0080.00100.000.5812.84
SADA.L
^GSPC

The current Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.22
2.06
SADA.L (Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D))
Benchmark (^GSPC)

Dividends

Dividend History

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.602021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.55$0.55$0.55$0.59$0.24

Dividend yield

1.54%1.55%1.63%1.66%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.59
2021$0.24$0.00$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.17%
-1.54%
SADA.L (Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) was 38.76%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) drawdown is 26.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.76%Oct 28, 2021225Oct 24, 2022

Volatility

Volatility Chart

The current Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
3.87%
5.07%
SADA.L (Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D))
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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