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

Pedro Alvarez

4 min read

Post on May 24, 2025

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What is Net Asset Value (NAV)?

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 stocks held in the portfolio, considering their current market prices, after deducting any expenses and liabilities. This calculation considers various factors, including:

• The market value of each stock within the ETF's holdings.
• The number of shares outstanding.
• Any accrued management fees and other expenses.
• Currency exchange rates, given the ETF's global diversification.

It's crucial to differentiate NAV from the market price. The market price is the price at which the ETF is currently trading on the exchange, which can fluctuate throughout the day based on supply and demand. The NAV, however, reflects the intrinsic value of the ETF's assets.

• NAV reflects the intrinsic value of the ETF's holdings.
• NAV is typically calculated daily at the close of market trading.
• Differences between NAV and market price can arise due to trading volume and supply/demand. These discrepancies are usually minimal for actively traded ETFs.

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

Several factors influence the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc. Understanding these factors is essential for interpreting NAV movements and making informed investment decisions. Key factors include:

• Market Performance: The performance of the underlying stocks significantly impacts the NAV. Positive market movements generally lead to an increased NAV, while negative movements reduce it. This is a fundamental factor affecting all equity-based ETFs.

• Currency Fluctuations: As a globally diversified ETF, the Amundi MSCI World Catholic Principles UCITS ETF Acc is exposed to currency risk. Fluctuations in exchange rates between the base currency (likely EUR) and the currencies of the underlying assets can affect the NAV.

• Management Fees and Expenses: The ETF incurs management fees and other operating expenses. These expenses are deducted from the ETF's assets, reducing the NAV over time. The expense ratio is a key metric to consider when evaluating the ETF's cost-effectiveness.

• Catholic Principles Screening Process: The unique aspect of this ETF is its adherence to Catholic principles. The screening process excludes companies that violate these principles. This exclusionary approach might subtly influence the NAV compared to a broader market index that includes all companies. However, this is a reflection of the ethical investment strategy.

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

Finding the daily NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc is straightforward. Investors can access this crucial information from several sources:

• The ETF Provider's Website: Amundi's official website is the most reliable source for the NAV.

• Financial News Websites: Reputable financial news sources, such as Bloomberg or Yahoo Finance, usually provide real-time or end-of-day NAV data for major ETFs.

• Brokerage Platforms: Most brokerage accounts display the NAV of ETFs held within the investor's portfolio.

• Dedicated Data Providers: Companies like Refinitiv or FactSet offer comprehensive financial data, including ETF NAVs, but often require subscriptions.

Remember to pay attention to the time zone of the reported NAV, as this information might be delayed depending on your location and the data provider.

Using NAV for Investment Decisions

The NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc provides valuable insights for investment decisions, but it should be used in conjunction with other metrics.

• Performance Tracking: Monitor NAV changes over time to assess the ETF's performance. Compare this performance to its benchmark index to evaluate its effectiveness.

• Comparative Analysis: Use NAV to compare the Amundi MSCI World Catholic Principles UCITS ETF Acc to similar ethically-focused or globally diversified ETFs. This will help in selecting the best investment option based on performance and alignment with personal values.

• Holistic Approach: Don't rely solely on NAV. Consider other factors such as the expense ratio, historical performance data, and the alignment of the ETF's investment strategy with your overall financial goals.

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

Understanding the Net Asset Value (NAV) is crucial for making informed investment decisions with the Amundi MSCI World Catholic Principles UCITS ETF Acc. This article has highlighted how NAV reflects the underlying value of the ETF, the factors affecting it, and how to access this crucial data. By considering NAV alongside other key metrics, ethical investors can effectively track performance and compare this ETF with other investment options. Ready to make informed investment decisions with the Amundi MSCI World Catholic Principles UCITS ETF Acc? Understanding its Net Asset Value is the first step. Learn more today and start investing ethically!