AUM$3.34B
Expense Ratio0.18%
NAV$103.71
Holdings306
InceptionJan 17, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.4KDividend Yield
—Expense Ratio
0.18%AUM
$3.34BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.94% |
| Financial Services | 15.19% |
| Industrials | 11.98% |
| Healthcare | 10.99% |
| Consumer Cyclical | 8.47% |
| Communication Services | 6.92% |
| Real Estate | 4.82% |
| Consumer Defensive | 2.77% |
| Utilities | 2.48% |
| Basic Materials | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.53% |
| Japan | 7.24% |
| Netherlands | 6.96% |
| Canada | 5.27% |
| Switzerland | 4.18% |
| France | 4.07% |
| United Kingdom | 2.22% |
| Australia | 1.77% |
| Denmark | 1.31% |
| Hong Kong | 1.11% |
| Ireland | 0.89% |
| Italy | 0.85% |
| Germany | 0.59% |
| Uruguay | 0.58% |
| Spain | 0.52% |
| Singapore | 0.52% |
| Other | 0.50% |
| Sweden | 0.42% |
| Belgium | 0.30% |
| Luxembourg | 0.27% |
| Norway | 0.24% |
| Finland | 0.24% |
| New Zealand | 0.21% |
| Austria | 0.20% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jan 17, 2024
- Description
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc (XAMB.DE) is an exchange-traded fund issued by Amundi that launched on Jan 17, 2024. It currently manages $3.34B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 306 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.47% | 1,159,105 | $183.0M |
| 2 | ASML.AS | ASML HOLDING NV | 4.99% | 141,821 | $166.9M |
| 3 | AMAT | APPLIED MATERIALS INC | 2.81% | 315,395 | $94.0M |
| 4 | LRCX | LAM RESEARCH CORP | 2.77% | 499,782 | $92.8M |
| 5 | HD | HOME DEPOT INC | 2.14% | 240,497 | $71.6M |
| 6 | INTC | INTEL CORP | 2.13% | 1,753,729 | $71.4M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.07% | 1,609,252 | $69.2M |
| 8 | TXN | TEXAS INSTRUMENTS COM USD1 | 1.90% | 377,581 | $63.7M |
| 9 | ADI | ANALOG DEVICES INC | 1.76% | 217,419 | $58.9M |
| 10 | DIS | WALT DISNEY CO/THE | 1.72% | 670,507 | $57.4M |
| 11 | SHOP.TO | SHOPIFY INC-A CAD | 1.59% | 485,095 | $53.2M |
| 12 | INTU | INTUIT INC | 1.28% | 114,448 | $42.8M |
| 13 | NOW | SERVICENOW INC | 1.24% | 423,396 | $41.5M |
| 14 | ADBE | ADOBE INC | 1.18% | 169,876 | $39.5M |
| 15 | 8035.T | TOKYO ELECTRON JPY50 | 1.10% | 170,600 | $36.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$105.00
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XAMB.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $3.34B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 13.4K | 1.1M |
| Holdings | 306 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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