AMEW.DE vs. XAMB.DE
Compare and contrast key facts about Amundi MSCI World UCITS ETF EUR (AMEW.DE) and Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE).
AMEW.DE and XAMB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMEW.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 18, 2018. XAMB.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World SRI Filtered PAB. It was launched on Jan 17, 2024. Both AMEW.DE and XAMB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AMEW.DE vs. XAMB.DE - Performance Comparison
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AMEW.DE vs. XAMB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMEW.DE Amundi MSCI World UCITS ETF EUR | -1.44% | 7.42% | 25.77% | 19.94% | -13.88% | 32.66% | 5.32% | 31.10% | -9.13% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | -0.60% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -7.35% |
Returns By Period
In the year-to-date period, AMEW.DE achieves a -1.44% return, which is significantly lower than XAMB.DE's -0.60% return.
AMEW.DE
- 1D
- 1.98%
- 1M
- -3.15%
- YTD
- -1.44%
- 6M
- 1.90%
- 1Y
- 11.72%
- 3Y*
- 14.75%
- 5Y*
- 10.56%
- 10Y*
- 11.69%
XAMB.DE
- 1D
- 2.53%
- 1M
- -3.94%
- YTD
- -0.60%
- 6M
- 2.24%
- 1Y
- 9.38%
- 3Y*
- 9.67%
- 5Y*
- 7.69%
- 10Y*
- —
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AMEW.DE vs. XAMB.DE - Expense Ratio Comparison
AMEW.DE has a 0.38% expense ratio, which is higher than XAMB.DE's 0.18% expense ratio.
Return for Risk
AMEW.DE vs. XAMB.DE — Risk / Return Rank
AMEW.DE
XAMB.DE
AMEW.DE vs. XAMB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS ETF EUR (AMEW.DE) and Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMEW.DE | XAMB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.56 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.87 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.15 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.92 | 3.99 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMEW.DE | XAMB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.56 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.51 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.64 | +0.18 |
Correlation
The correlation between AMEW.DE and XAMB.DE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMEW.DE vs. XAMB.DE - Dividend Comparison
Neither AMEW.DE nor XAMB.DE has paid dividends to shareholders.
Drawdowns
AMEW.DE vs. XAMB.DE - Drawdown Comparison
The maximum AMEW.DE drawdown since its inception was -33.73%, which is greater than XAMB.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for AMEW.DE and XAMB.DE.
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Drawdown Indicators
| AMEW.DE | XAMB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.73% | -31.83% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.16% | -12.48% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -22.09% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -33.73% | — | — |
Current DrawdownCurrent decline from peak | -4.18% | -5.47% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -5.71% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.42% | -0.42% |
Volatility
AMEW.DE vs. XAMB.DE - Volatility Comparison
The current volatility for Amundi MSCI World UCITS ETF EUR (AMEW.DE) is 4.30%, while Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) has a volatility of 5.01%. This indicates that AMEW.DE experiences smaller price fluctuations and is considered to be less risky than XAMB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEW.DE | XAMB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.01% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 9.57% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 16.71% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.85% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 16.43% | -1.34% |