Understanding The Amundi MSCI World Catholic Principles UCITS ETF Acc Net Asset Value

Omar Yusuf

5 min read

Post on May 25, 2025

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What is Net Asset Value (NAV)?

Net Asset Value (NAV) represents the current market value of an investment fund's assets minus its liabilities, divided by the number of outstanding shares. In simpler terms, it's the value of each share in the fund. For Exchange Traded Funds (ETFs) like the Amundi MSCI World Catholic Principles UCITS ETF Acc, the NAV calculation is relatively straightforward.

The NAV of an ETF is calculated daily, typically at the end of the trading day, reflecting the closing market prices of all the underlying assets within the fund. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, the NAV is influenced by several key factors:

• Performance of Underlying Assets: The primary driver of NAV fluctuations is the performance of the companies included in the MSCI World Catholic Principles Index. Positive performance in these companies will increase the ETF's NAV, and vice versa.
• Currency Fluctuations: As the ETF invests globally, changes in exchange rates between different currencies can impact the NAV, particularly if a significant portion of the portfolio is denominated in a currency other than your base currency.
• Dividend Distributions: When underlying companies pay dividends, this can positively impact the NAV, although the actual amount depends on dividend reinvestment policies.

Bullet points:

• NAV is the market value of the ETF's holdings per share.
• Calculated daily, usually at market close.
• Reflects the value of the underlying assets, less liabilities.
• Does not include trading fees or commissions incurred by the individual investor.

Understanding the Amundi MSCI World Catholic Principles UCITS ETF Acc's Investment Strategy.

The Amundi MSCI World Catholic Principles UCITS ETF Acc is unique in its approach to investing. It focuses specifically on companies that adhere to Catholic principles. This means the fund invests in companies aligned with ESG factors but also excludes certain sectors considered incompatible with these principles.

The ETF tracks the MSCI World Catholic Principles Index, a benchmark that employs a rigorous screening process. This methodology ensures that only companies meeting specific criteria are included in the index and, consequently, the ETF. This careful selection process might lead to a different performance profile compared to broader market indices.

Bullet points:

• Focus on ESG (Environmental, Social, and Governance) factors filtered through a Catholic ethical lens.
• Exclusion of companies involved in weapons manufacturing, alcohol production, gambling, and other industries deemed ethically objectionable.
• Potential for lower volatility or different return patterns compared to broader market indices. This is because the index excludes certain sectors which may be more volatile or high-growth than those included.
• Alignment with ethical and religious investment principles, making it attractive to socially responsible investors.

How NAV Affects Your Investment in the Amundi MSCI World Catholic Principles UCITS ETF Acc.

Changes in the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc directly impact the value of your investment. A rising NAV indicates growth, while a falling NAV signifies a loss. Therefore, regularly monitoring the NAV is vital for tracking your investment performance.

The NAV is crucial for calculating your returns. By comparing the NAV at the time of purchase with the current NAV, you can assess your gains or losses. It's important to note that the ETF's market price may deviate slightly from its NAV, a phenomenon known as tracking error. This small difference arises from market supply and demand factors influencing the ETF's trading price.

Bullet points:

• Daily NAV changes reflect your investment gains or losses.
• NAV is crucial for calculating returns on investment (ROI).
• Slight discrepancies between NAV and market price are possible (tracking error).
• Regularly checking NAV helps you understand your portfolio's performance and make informed decisions about buying or selling.

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

Several reliable sources provide the daily NAV for the Amundi MSCI World Catholic Principles UCITS ETF Acc. It's always recommended to consult multiple sources to ensure accuracy and to understand possible variations resulting from different data aggregation methods.

Bullet points:

• Amundi's official website: The asset manager typically publishes the daily NAV.
• Major financial news providers: Reputable financial news websites and portals (e.g., Bloomberg, Yahoo Finance) often provide real-time or delayed NAV data for various ETFs.
• Your brokerage account platform: Most online brokerage accounts display the current NAV of your holdings.
• Financial data terminals (Bloomberg, Refinitiv): Professional-grade financial data platforms offer comprehensive and up-to-the-minute data, including ETF NAVs.

Conclusion:

Understanding the Net Asset Value (NAV) of the Amundi MSCI World Catholic Principles UCITS ETF Acc is crucial for monitoring your investment performance and making informed decisions. This involves understanding the ETF's unique investment strategy and how that influences NAV fluctuations, as well as knowing where to find reliable NAV data for proactive portfolio management. By tracking the NAV regularly, investors can gain a clear picture of their investment’s growth or decline, aligning their investment decisions with their financial goals.

Call to Action: Ready to deepen your understanding of the Amundi MSCI World Catholic Principles UCITS ETF Acc and its Net Asset Value? Regularly check the NAV and consider consulting with a financial advisor for personalized investment advice tailored to your risk tolerance and financial objectives. Learn more about Amundi MSCI World Catholic Principles UCITS ETF NAV today!