Tracking The Net Asset Value (NAV) Of The Amundi MSCI World Catholic Principles UCITS ETF Acc

Natalie Brooks

5 min read

Post on May 25, 2025

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What is the Amundi MSCI World Catholic Principles UCITS ETF Acc?

The Amundi MSCI World Catholic Principles UCITS ETF Acc is an exchange-traded fund (ETF) that invests in companies adhering to Catholic social principles. This means the fund screens out companies involved in activities considered ethically objectionable from a Catholic perspective.

• Investment Strategy: The ETF aims to track the performance of the MSCI World Catholic Principles Index, a benchmark that reflects the performance of large and mid-cap companies globally that align with the Catholic social teaching principles.
• Inclusion and Exclusion Criteria: The fund invests in companies that adhere to a set of ethical guidelines based on Catholic principles. This generally excludes companies significantly involved in:
  • Weapons manufacturing
  • Alcohol production
  • Tobacco production
  • Adult entertainment
  • Gambling
  • Controversial biotechnology
• Benchmark Index: The MSCI World Catholic Principles Index serves as the benchmark for the ETF's performance. Tracking this index allows investors to gauge how effectively the ETF is achieving its investment objectives.
• UCITS Structure: The UCITS (Undertakings for Collective Investment in Transferable Securities) structure ensures regulatory compliance within the European Union, providing investor protection and standardization. This structure offers investors a level of comfort and transparency.

How is the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc Calculated?

The NAV (Net Asset Value) of the Amundi MSCI World Catholic Principles UCITS ETF Acc is calculated daily, typically at the close of market trading. This process involves determining the total value of the ETF's underlying assets and dividing that value by the number of outstanding ETF shares.

• Daily Calculation Process: At the end of each trading day, the fund manager determines the market value of all holdings within the ETF's portfolio. This includes the value of all stocks, bonds, and other assets.
• Factors Affecting NAV: Several factors can influence the daily NAV calculation, including:
  • Market fluctuations: Changes in the stock prices of the underlying companies directly impact the NAV.
  • Currency exchange rates: If the ETF holds assets denominated in currencies other than the base currency, fluctuations in exchange rates affect the NAV.
  • Dividend distributions: Dividend payments received from the underlying companies increase the fund's assets and subsequently the NAV.
• Sources of Information: The NAV calculation relies on reliable market data providers. Amundi utilizes reputable sources to ensure accuracy.
• Simplified Formula: While the actual calculation is complex, a simplified representation is: NAV = (Total Market Value of Assets - Liabilities) / Number of Outstanding Shares

Where to Find the Daily NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc?

Investors can access the daily NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc through several reliable sources.

• Amundi Website: The official Amundi website is the most reliable source for the daily NAV. Look for the ETF's fact sheet or a dedicated section for pricing and performance data.
• Financial News Websites: Many reputable financial news websites (e.g., Bloomberg, Yahoo Finance) provide real-time or delayed NAV data for ETFs. Search for the ETF's ticker symbol.
• Brokerage Platforms: Your brokerage account will usually display the NAV of your holdings, including the Amundi MSCI World Catholic Principles UCITS ETF Acc. Check your account statement or portfolio overview.
• Data Delays and Time Zones: Be aware that there may be slight variations in NAV reporting times due to differences in time zones and data processing delays. Always prioritize official sources for the most accurate and up-to-date information.

Using NAV to Make Informed Investment Decisions in the Amundi MSCI World Catholic Principles UCITS ETF Acc

The NAV is a fundamental tool for monitoring your investment in the Amundi MSCI World Catholic Principles UCITS ETF Acc and making informed decisions.

• Market Performance and Risk: Changes in the NAV reflect the overall market performance of the ETF and the associated investment risk. A rising NAV suggests positive performance, while a falling NAV indicates potential losses.
• Tracking Performance: Regularly monitoring NAV changes allows investors to track the ETF's performance over time, assessing the effectiveness of the investment strategy and its alignment with personal financial goals.
• NAV vs. Market Price: The NAV represents the intrinsic value of the ETF, while the market price is the price at which the ETF is currently trading on the exchange. Differences between the NAV and market price may occur due to market supply and demand.
• Investment Strategy: Investors can use NAV information to inform buy and sell decisions, potentially capitalizing on price discrepancies or adjusting their investment strategy based on market trends.

Potential Risks and Considerations When Investing in the Amundi MSCI World Catholic Principles UCITS ETF Acc

While ethically aligned, investing in the Amundi MSCI World Catholic Principles UCITS ETF Acc carries inherent risks.

• General ETF Risks: Like all ETFs, this one is subject to market risks, including potential losses due to market downturns.
• ESG Risks: Investing in ESG (Environmental, Social, and Governance) funds, including those based on Catholic principles, may present specific risks due to the potential for underperformance relative to broader market indices. The application of ethical screening criteria may restrict investment choices, potentially limiting diversification and returns.
• Performance Variation: The ETF's performance may vary compared to broader market indices due to its focus on ethical investing criteria.
• Due Diligence: Thorough due diligence is essential before investing in any ETF, including understanding the investment strategy, associated risks, and fees.

Conclusion: Mastering NAV Tracking for Your Amundi MSCI World Catholic Principles UCITS ETF Acc Investment

Understanding and tracking the Net Asset Value (NAV) of the Amundi MSCI World Catholic Principles UCITS ETF Acc is critical for making well-informed investment decisions. By utilizing the resources and strategies outlined above, you can effectively monitor your investment's performance, assess its risk profile, and ensure your ethical investment aligns with your financial goals. Stay informed about your Amundi MSCI World Catholic Principles UCITS ETF Acc investment by tracking its NAV regularly using the resources outlined above. Understanding the NAV is key to successful ethical investing!