Overview Performance Dividends Holdings Peer Group Options

(XAMB) Amundi MSCI World SRI - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE000Y77LGG9 • Global Large-Cap Blend Equity

XAMB: Global, Large-Cap, Stocks, ESG, Companies, Blend, Equities

The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc (XETRA: XAMB) is designed to replicate the performance of the MSCI World SRI 5% Issuer Capped Index, with a focus on minimizing tracking error. The fund incorporates ESG criteria, excluding companies involved in controversial activities such as fossil fuels, weapons, and tobacco. It also aims to align with the Net Zero Initiative, targeting a 50% reduction in carbon intensity by 2030. The ETF is structured as a UCITS-compliant fund, making it accessible to European investors seeking global large-cap equity exposure with a sustainable investment approach.

Ticker Symbol: XAMB | Exchange: XETRA | Type: ETF | Country Origin: Germany | ETF Category: Global Large-Cap Blend Equity

Based on the provided data, here is a 3-month forecast:

The funds short-term momentum, as indicated by the SMA 20 (88.23) and SMA 50 (94.22), suggests a potential sideways to slightly bearish trend. The SMA 200 (97.70) indicates longer-term downward pressure. With an ATR of 2.20, volatility is expected to remain moderate. Support levels near 85.00 could be tested if the current price (88.50) fails to rebound above the SMA 50. Resistance is likely to be strong at the SMA 200 level. The funds AUM of 4,919.38M EUR reflects strong investor confidence in its ESG-focused strategy. The MSCI World SRI 5% Issuer Capped Indexs methodology ensures diversification and reduced exposure to high-carbon sectors, aligning with global sustainability trends. However, the fund may face headwinds if global equity markets experience a downturn, particularly in the technology and financial sectors, which are heavily represented in the index.

Additional Sources for XAMB ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XAMB ETF Overview

Market Cap in USD	5,523m
Category	Global Large-Cap Blend Equity
TER	0.18%
IPO / Inception	2024-01-18

XAMB ETF Ratings

Growth Rating	59.3
Fundamental	-
Dividend Rating	0.0
Rel. Strength	-7.78
Analysts	-
Fair Price Momentum	84.58 EUR
Fair Price DCF	-

XAMB Dividends

No Dividends Paid

XAMB Growth Ratios

Growth Correlation 3m	-84.5%
Growth Correlation 12m	19.4%
Growth Correlation 5y	87.2%
CAGR 5y	10.58%
CAGR/Max DD 5y	0.48
Sharpe Ratio 12m	1.29
Alpha	-7.36
Beta	0.755
Volatility	22.28%
Current Volume	8.8k
Average Volume 20d	12.8k

What is the price of XAMB stocks?
As of May 12, 2025, the stock is trading at EUR 93.32 with a total of 8,801 shares traded.
Over the past week, the price has changed by +1.17%, over one month by +10.56%, over three months by -9.73% and over the past year by +1.02%.

Is Amundi MSCI World SRI a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Amundi MSCI World SRI (XETRA:XAMB) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.32 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAMB as of May 2025 is 84.58. This means that XAMB is currently overvalued and has a potential downside of -9.37%.

Is XAMB a buy, sell or hold?
Amundi MSCI World SRI has no consensus analysts rating.

What are the forecast for XAMB stock price target?
According to ValueRays Forecast Model, XAMB Amundi MSCI World SRI will be worth about 94.2 in May 2026. The stock is currently trading at 93.32. This means that the stock has a potential upside of +0.94%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	94.2	0.9%