Amundi MSCI World Catholic Principles UCITS ETF Acc: A Guide To Net Asset Value (NAV)

Omar Yusuf

5 min read

Post on May 25, 2025

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What is NAV and How is it Calculated for the Amundi MSCI World Catholic Principles UCITS ETF Acc?

Net Asset Value (NAV) represents the net value of an ETF's assets minus its liabilities, per share. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, the NAV reflects the total value of the underlying holdings, adjusted for expenses and other liabilities, divided by the total number of outstanding shares. It essentially provides a snapshot of the ETF's intrinsic worth.

Calculating the NAV of this specific ETF involves several key steps:

• Determining the Market Value of Holdings: This involves calculating the current market price of each company's stock within the ETF's portfolio. The Amundi MSCI World Catholic Principles UCITS ETF Acc invests in a diverse range of companies that adhere to Catholic principles, making this a crucial step in assessing the overall value.
• Accrued Income: Any accrued income, such as dividends and interest earned on the ETF’s holdings, is added to the total asset value.
• Deduction of ETF Expenses: The ETF's operating expenses, including management fees and administrative costs, are deducted from the total asset value.
• Other Liabilities: Any other relevant liabilities are also taken into account.

The NAV is typically calculated daily, at the close of the market. This information is readily available on the Amundi website, the fund fact sheet, and many financial news and brokerage platforms.

Factors Affecting the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc

Several factors can significantly impact the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc:

• Market Fluctuations: Global market trends, both positive and negative, directly influence the market value of the underlying securities and therefore the ETF's NAV. A bull market generally leads to a higher NAV, while a bear market can cause it to decline.
• Currency Exchange Rates: Because the ETF invests globally, fluctuations in currency exchange rates between the different currencies in which the underlying assets are held can also affect the overall NAV.
• Underlying Company Performance: The performance of individual companies within the ETF's portfolio has a direct impact on its NAV. Strong performance by the constituent companies will typically increase the NAV, while underperformance will have the opposite effect.
• ESG Factors and Catholic Principles Screening: The ETF's adherence to Catholic principles influences stock selection. Companies that don't meet these criteria are excluded, potentially impacting the overall portfolio performance and therefore the NAV. However, this focus on ethical investing may also lead to long-term stability and resilience.

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

Monitoring the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc is essential for tracking your investment performance. By comparing the NAV changes over time, you can calculate your returns.

• Calculating Returns: Track the changes in NAV to determine your investment returns. Simply compare the current NAV to your purchase price.
• Benchmarking: Compare the NAV performance of this ETF against relevant benchmarks to evaluate its effectiveness relative to similar investment opportunities.
• Value Proposition: Consider the NAV alongside other key metrics such as expense ratios and total returns to assess the overall value proposition against other investment options, including other ethically-focused ETFs.
• NAV and Share Price Relationship: While the NAV and share price are often closely related, they are not always identical. Understand that the share price can fluctuate based on market supply and demand, which may differ slightly from the NAV.

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

Accessing the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc is straightforward:

• Amundi's Official Website: Amundi's website is the primary source for accurate and up-to-date NAV information.
• Major Financial Data Providers: Many financial data providers (like Bloomberg or Refinitiv) include real-time and historical NAV data for ETFs.
• Your Brokerage Account: Your brokerage account will typically display the current NAV of your holdings.

Remember that there might be slight delays in reporting the NAV, especially for end-of-day figures.

Conclusion: Mastering Net Asset Value for Success with the Amundi MSCI World Catholic Principles UCITS ETF Acc

Understanding the Net Asset Value (NAV) of the Amundi MSCI World Catholic Principles UCITS ETF Acc is vital for making informed investment decisions. Factors such as market fluctuations, currency exchange rates, underlying company performance, and the ETF's adherence to Catholic principles all influence the NAV. By monitoring the NAV and using it in conjunction with other key metrics, you can effectively track your investment's performance and make well-informed choices. Learn more about the Amundi MSCI World Catholic Principles UCITS ETF Acc and its NAV by visiting the [link to Amundi's website] and reviewing the fund fact sheet. Invest wisely with a thorough understanding of your Amundi MSCI World Catholic Principles UCITS ETF Acc's Net Asset Value.