Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value (NAV) Explained

Axel S�rensen

5 min read

Post on May 24, 2025

4.3

Share

What is Net Asset Value (NAV) and how is it calculated?

The Net Asset Value (NAV) of an ETF represents the net value of its underlying assets. It's essentially the total value of the ETF's holdings minus any liabilities, divided by the number of outstanding shares. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, this means the NAV reflects the total value of the companies included in its portfolio, reflecting its adherence to Catholic principles, minus any expenses or liabilities. This figure provides a snapshot of the ETF's intrinsic worth on a given day.

The calculation is straightforward: (Total assets - Total liabilities) / Number of outstanding shares = NAV per share.

Market fluctuations directly impact the daily NAV. If the value of the underlying assets increases, so does the NAV, and vice-versa.

• Daily NAV calculation and publication timing: The NAV is typically calculated and published at the end of each trading day.
• Factors influencing NAV: Market prices of the underlying securities, dividend income received, and management expenses all influence the daily NAV calculation.
• Difference between NAV and market price: The market price of an ETF can fluctuate throughout the trading day and may differ slightly from the NAV due to supply and demand.

Accessing the Amundi MSCI World Catholic Principles UCITS ETF Acc NAV

Finding the daily NAV for the Amundi MSCI World Catholic Principles UCITS ETF Acc is relatively straightforward. You can typically access this information through several channels:

• Amundi's official website: The asset manager, Amundi, usually provides this data directly on its website.
• Financial news websites: Many reputable financial news sources publish ETF NAV data, including Bloomberg and Yahoo Finance.
• Brokerage platforms: If you hold the ETF through a brokerage account, the NAV will typically be displayed on your account statement or platform.

Different data providers may have slight variations or delays in reporting. It’s essential to use reliable and reputable sources for accurate information.

• Specific websites or platforms for NAV data: Refer to Amundi's website, Bloomberg, Yahoo Finance, and your brokerage platform for NAV data.
• Potential delays in NAV updates: Be aware that there might be slight delays (usually less than a day) in reporting the NAV.
• How to interpret NAV data in investment decisions: Use the NAV as one factor (alongside market price, investment goals and risk tolerance) in assessing your investment’s performance.

The Significance of NAV for Amundi MSCI World Catholic Principles UCITS ETF Acc Investors

The NAV plays a critical role in helping investors monitor the performance of their investment in the Amundi MSCI World Catholic Principles UCITS ETF Acc. By tracking the daily or periodic NAV changes, investors can see the growth (or decline) in their investment.

• Using NAV to track long-term investment growth: Comparing the NAV over time reveals the long-term performance of your investment.
• Comparing NAV performance with benchmark indices: You can compare the NAV's performance against broader market indices to see how the ETF's Catholic principles-aligned strategy is performing relative to the overall market.
• NAV's role in understanding ETF expense ratios: The NAV reflects the impact of the ETF's expense ratio over time.

Understanding the Amundi MSCI World Catholic Principles UCITS ETF Acc's Investment Strategy and its impact on NAV

The Amundi MSCI World Catholic Principles UCITS ETF Acc follows a unique investment strategy, adhering to the principles of the Catholic Church. This means the ETF invests only in companies that align with these principles, excluding those involved in controversial activities such as weapons manufacturing, alcohol production, or gambling.

This ethical screening process might lead to a slightly different performance profile compared to broader market indices. While the long-term potential for positive returns remains, there's a possibility of both higher and lower returns depending on market conditions and the specific companies included or excluded based on the ethical criteria.

• Explanation of the MSCI World Catholic Principles Index: This index serves as the benchmark for the ETF's investment strategy, ensuring that only companies meeting the ethical criteria are included.
• Examples of sectors/companies excluded due to ethical considerations: Companies involved in activities such as weapons production, pornography, or gambling are typically excluded.
• Potential long-term benefits and risks associated with ethical investing: While aligning your investment with your values is a benefit, it's important to acknowledge that the ethical screening process might limit diversification and potentially affect short-term returns.

Conclusion: Making Informed Decisions with Amundi MSCI World Catholic Principles UCITS ETF Acc NAV Data

Understanding and utilizing the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc is crucial for informed investment decisions. Regularly monitoring the NAV allows you to track your investment performance, compare it to benchmarks, and make adjustments to your portfolio as needed. Remember to consult Amundi's website and seek advice from your financial advisor for personalized guidance. Learn more about the Amundi MSCI World Catholic Principles UCITS ETF Acc and its NAV to make informed investment decisions based on its Net Asset Value and ethical investment approach. Understanding the Catholic ETF NAV is key to successful ethical investing.