ETFsMSCI World SRI filtered PAB Index
Amundi

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc

XAMB XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
122.76EUR
-1.32% · -€1.64
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XAMBBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€4bnall share classes
Return 1Y
+18.4%Index +15.9%
Sharpe 3Y
0.88Index 1.24
Volatility 1Y
12.3%annualised
Holdings
233Fund holdings

Performance

Compare
  • XAMB+18.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XAMB+0.9%+4.6%+12.3%+18.5%+18.4%+58.4%+45.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.5%-0.2%+1.5%+2.5%+2.5%-17.1%-25.5%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+14.9%
Volatility
13.7%
Max loss
-22.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XAMB
0.88
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.3%
Holdings
233
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10405.43%
  2. 2ASML HOLDING NVNL00102732154.84%
  3. 3VISA INC-CLASS A SHARESUS92826C83943.19%
  4. 4APPLIED MATERIALS INCUS03822210513.01%
  5. 5LAM RESEARCH CORPUS51280730622.88%
  6. 6PALO ALTO NETWORKS INCUS69743510572.64%
  7. 7ANALOG DEVICES INCUS03265410512.15%
  8. 8HOME DEPOT INCUS43707610291.79%
  9. 9WALT DISNEY CO/THEUS25468710601.68%
  10. 10MARVELL TECHNOLOGY INCUS57387410411.67%

Countries

Classified 99.9%
Largest
63.7%United States
Top 3
76.5%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

29.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.