Amundi MSCI World Sri Climate Net Zero Ambition Pab UCITS ETF (ETR:XAMB)

Assets	3.57B
Expense Ratio	0.19%
PE Ratio	25.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.93%

Volume	6,334
Open	120.94
Previous Close	120.24
Day's Range	120.30 - 120.94
52-Week Low	97.80
52-Week High	124.00
Beta	0.65
Holdings	234
Inception Date	Sep 11, 2018

About XAMB

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).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XAMB
• Provider: Amundi
• Index Tracked: MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

XAMB had a total return of 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.55%
ASML Holding N.V.	ASML	4.73%
Lam Research Corporation	LRCX	3.16%
Applied Materials, Inc.	AMAT	3.10%
Visa Inc.	V	3.00%
Palo Alto Networks, Inc.	PANW	2.68%
Verizon Communications Inc.	VZ	1.93%
Analog Devices, Inc.	ADI	1.85%
Marvell Technology, Inc.	MRVL	1.75%
The Home Depot, Inc.	HD	1.71%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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