Amundi MSCI World Catholic Principles UCITS ETF Acc: Daily NAV And Performance

Chloe Fitzgerald

5 min read

Post on May 25, 2025

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Understanding the Amundi MSCI World Catholic Principles UCITS ETF Acc

The Amundi MSCI World Catholic Principles UCITS ETF Acc is a type of exchange-traded fund (ETF) that complies with the Undertakings for Collective Investment in Transferable Securities (UCITS) directive. UCITS ETFs offer several benefits, including transparency, regulatory oversight, and ease of trading.

This specific ETF distinguishes itself through its adherence to Catholic Principles. This means its underlying investments are screened according to a robust set of Environmental, Social, and Governance (ESG) criteria. The fund excludes companies involved in activities considered contrary to Catholic social teaching. This typically includes companies significantly involved in:

• Alcohol production: The ETF avoids companies with substantial revenue derived from alcohol sales.
• Tobacco production and distribution: Companies involved in the manufacturing or sale of tobacco products are excluded.
• Weapons manufacturing: Companies producing weapons, particularly those used in conflict, are generally excluded.
• Other ethically questionable activities: This could include pornography, gambling, and other sectors deemed ethically problematic according to the fund's Catholic Principles.

The ETF tracks the MSCI World Index, a broad market-cap weighted index representing large and mid-cap equities across developed markets globally. This means the fund aims to mirror the performance of this benchmark, providing diversified exposure to a large range of companies. The "Acc" in the name signifies that it's an accumulation share class, meaning that all dividends generated by the underlying holdings are automatically reinvested back into the fund, increasing the overall value of your investment.

Accessing Daily NAV and Performance Data

Staying informed about the daily NAV and performance of your investments is essential for responsible portfolio management. Here's how to access this critical data for the Amundi MSCI World Catholic Principles UCITS ETF Acc:

Official Sources

• Amundi Website: The official Amundi website ([link to Amundi website]) is the primary source for accurate and up-to-date information. Look for the ETF's fact sheet or dedicated fund page, which typically includes a section detailing daily NAV and historical performance charts.

Financial Data Providers

Several reputable financial data providers offer comprehensive information:

• Bloomberg: ([link to Bloomberg if possible])
• Refinitiv: ([link to Refinitiv if possible])
• Yahoo Finance: ([link to Yahoo Finance])

Note that the presentation of data may vary slightly between providers. Always double-check the data source and ensure you understand how it's being displayed.

Brokerage Platforms

If you hold the Amundi MSCI World Catholic Principles UCITS ETF Acc through a brokerage account, you can usually access the daily NAV and performance data directly within your online brokerage platform. This typically includes interactive charts and historical data.

• Regularly check your data: Consistent monitoring is crucial for effective portfolio management.
• Use charting tools: Visualizing performance over time helps to identify trends and potential issues.

Analyzing Daily NAV and Performance Fluctuations

The daily NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc fluctuates due to several factors:

• Market movements: Overall market trends significantly impact the ETF's performance.
• Currency fluctuations: Changes in exchange rates can affect the value of the underlying assets, especially given the global nature of the MSCI World Index.
• Dividend distributions (for non-accumulation shares): If you held the distributing share class, dividend payments would impact the NAV.

Interpreting performance data involves looking beyond just the daily changes. Consider:

• Total return: The overall gain or loss since your initial investment.
• Annualized return: The average annual return over a specific period, providing a standardized measure of performance.
• Risk metrics: Measures like standard deviation help assess the volatility of the investment.

Always compare the ETF's performance to its benchmark, the MSCI World Index. This helps determine whether the fund is effectively tracking its target and whether any outperformance or underperformance is significant.

• Use relative performance measures: Consider metrics like the Sharpe Ratio or Alpha for a more comprehensive analysis.
• Focus on long-term performance: Avoid making hasty decisions based solely on short-term fluctuations.

Risks and Considerations

Investing in equities always involves inherent market risks, including:

• Market downturns: The value of your investment can decrease due to broader market declines.

• Specific company risks: The performance of individual companies within the index can impact overall returns.

• ESG-specific risks: ESG investing may involve risks such as underperformance compared to broader market indices due to exclusions.

• Currency risk: Fluctuations in exchange rates can negatively impact returns if your home currency differs from the ETF's base currency.

• Diversify your portfolio: Don't put all your eggs in one basket. Spread your investments across different asset classes to mitigate risk.

• Align investments with your risk tolerance: Choose investments that match your comfort level with potential losses.

• Consider long-term financial goals: Investing should align with your overall financial plan.

• Seek professional advice: If you are unsure about any aspect of investing in the Amundi MSCI World Catholic Principles UCITS ETF Acc, consult a qualified financial advisor.

Conclusion

The Amundi MSCI World Catholic Principles UCITS ETF Acc provides a unique opportunity to invest ethically while maintaining broad global market exposure. Regularly monitoring its daily NAV and performance through official sources, financial data providers, or your brokerage account is vital. By understanding the factors influencing its performance and utilizing appropriate analytical tools, you can make informed investment decisions aligned with your financial goals and ethical values. Remember to regularly check the daily NAV and performance of the Amundi MSCI World Catholic Principles UCITS ETF Acc and conduct further research to ensure it remains a suitable investment for your portfolio. Don't hesitate to seek professional financial advice if needed.