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Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc (XAMB.DE)
About this ETF
This Amundi ETF aims to accurately mirror the performance of the MSCI World SRI filtered PAB Index, regardless of market upward or downward movements. A key objective is also to minimize the tracking error, which is the difference between the Sub-Fund's net asset value and the index's returns. The fund's prospectus outlines the anticipated level of this tracking error under normal market conditions. For more detailed information, please refer to the fund's official prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.68% |
| NVIDIA CORP NVDA | 5.12% |
| APPLIED MATERIALS INC AMAT | 4.12% |
| LAM RESEARCH CORP LRCX | 3.82% |
| VISA INC-CLASS A SHARES V | 2.52% |
| PALO ALTO NETWORKS INC PANW | 2.10% |
| ANALOG DEVICES INC ADI | 1.92% |
| HOME DEPOT INC HD | 1.85% |
| MARVELL TECHNOLOGY INC MRVL | 1.79% |
| NOVARTIS AG-REG NOVN.SW | 1.58% |
Sector mix
Price chart
Returns
| 1 month | +1.93% |
| 3 months | +13.15% |
| 6 months | +11.91% |
| Year to date | +16.44% |
| 1 year | +24.19% |
| 3 years (ann.) | +12.76% |
| 5 years (ann.) | +9.31% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.86% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -8.11% |
| Max drawdown (5y) | -22.09% |
| Max drawdown (full) | -31.83% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 21.6% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 19.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 18.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 18.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 18.1% |
