Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EURXAMB

Capital at risk.

About Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE000Y77LGG9
Trading on
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XETRA
Ticker
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XAMB
Fund manager
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Amundi
To track the performance of MSCI World SRI 5% Issuer Capped Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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€4.92B
income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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1.84882
Valuation
Price to prospective earnings
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20.59
Price to book
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2.76
Price to sales
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3.46
Price to cashflow
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14.72
Price
52-week High
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€105.56
52-week Low
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€80.75
50-day moving average
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€92.42
200-day moving average
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€97.90
Technicals
YTD
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-3.97%
Year 1
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4.53%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.84%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.25%
Historical earnings
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6.22%
Sales
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5.78%
Cash flow
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8.58%
Book value
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5.36%
Sector breakdown
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Technology

% 31,76

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Financials

% 14,79

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Consumer

% 13,67

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Industrials

% 11,89

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Healthcare

% 11,63

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Communication

% 6,39

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Real Estate

% 4,25

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Materials

% 3,31

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Utilities

% 2,31

Regional breakdown

North America

% 69,09

Europe

% 18,79

Asia

% 9,01

Australia

% 1,65

UK

% 1,46

Top 10 Holdings
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Microsoft

4.9%

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Tesla

4.09%

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NVIDIA

4.02%

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ASML

2.78%

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Home Depot

2.43%

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Intuit Inc

1.82%

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Adobe Systems

1.71%

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Verizon Communications Inc

1.71%

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Texas Instruments

1.65%

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Walt Disney Company

1.5%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XAMB?
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The name of XAMB is Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR.

What is the ticker of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR?
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The primary ticker of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is XAMB.

What is the ISIN of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR?
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The ISIN of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is IE000Y77LGG9.

What are the costs of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR
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The total expense ratio (TER) of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR pay dividends?
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Yes, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR does pay dividends.

What currency is Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR traded in?
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Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is traded in EUR.

Is Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR an accumulating or distributing ETF?
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Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is distributing.

Who is the fund manager of “Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR?
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The fund manager of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is Amundi.

What is the fund size of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR?
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The fund size of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR is €4.92B.