(XAMB) MSCI World SRI Climate Net - Overview
Etf: ETF, MSCI, Sustainable, Climate, Net-Zero
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | -1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -4.06 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.390 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.09% |
| CAGR/Max DD | 0.49 |
Description: XAMB MSCI World SRI Climate Net January 11, 2026
The Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF (XAMB) aims to replicate the MSCI World SRI 5 % Issuer-Capped Index while keeping tracking error low, meaning the fund’s net asset value should move closely in line with the index’s performance.
Key facts: it trades on XETRA under the ticker XAMB, is domiciled in Germany, and falls into the “Global Large-Cap Blend Equity” ETF category. According to Amundi’s latest factsheet (as of Q4 2025), the fund carries an expense ratio of 0.18 % p.a., holds roughly €1.2 billion in assets under management, and reports a carbon-intensity score that is ≈ 30 % lower than the broader MSCI World benchmark.
Drivers of performance: (1) global equity market trends, especially in high-growth sectors such as technology and health-care, which dominate the index weighting; (2) the accelerating flow of capital into ESG-focused products, which has grown at an average 12 % annual rate worldwide since 2022; and (3) regulatory pressure toward net-zero emissions in Europe and North America, which can re-price carbon-intensive stocks and benefit the low-carbon tilt of this ETF.
If you want a deeper, data-driven dive into the fund’s risk-adjusted returns and ESG metrics, ValueRay’s analytical platform offers a free, interactive dashboard that can help you validate whether XAMB fits your portfolio objectives.
What is the price of XAMB shares?
Over the past week, the price has changed by -1.29%, over one month by -0.45%, over three months by +4.15% and over the past year by +1.87%.
Is XAMB a buy, sell or hold?
What are the forecasts/targets for the XAMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114.1 | 7.8% |
XAMB Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.16b EUR (3.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(3.16b)/V(3.16b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)