Net Asset Value (NAV) Of Amundi MSCI World Catholic Principles UCITS ETF Acc: What You Need To Know

Pedro Alvarez

5 min read

Post on May 24, 2025

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What is Net Asset Value (NAV)?

The Net Asset Value (NAV) represents the net value of an ETF's assets minus its liabilities, per share. Simply put, it's the value of everything the ETF owns, less what it owes, divided by the total number of outstanding shares. This calculation provides a snapshot of the ETF's intrinsic value at a specific point in time. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, understanding the NAV is crucial because it reflects the underlying performance of the companies aligned with Catholic principles that the ETF invests in.

The Amundi MSCI World Catholic Principles UCITS ETF Acc is an exchange-traded fund that tracks an index of companies adhering to Catholic values. This means the ETF invests in businesses that meet specific environmental, social, and governance (ESG) criteria aligned with Catholic social teaching, offering investors a way to invest responsibly while seeking global market exposure.

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

Several factors influence the daily NAV calculation of the Amundi MSCI World Catholic Principles UCITS ETF Acc:

Underlying Asset Performance

The primary driver of NAV fluctuations is the performance of the underlying assets within the ETF. If the constituent companies included in the MSCI World Catholic Principles index perform well (their stock prices rise), the NAV of the ETF will increase. Conversely, poor performance from these companies will decrease the NAV.

Currency Fluctuations

Because the ETF invests globally, currency exchange rates significantly impact the NAV. If the Euro (or the currency in which the ETF is denominated) strengthens against the currencies of the underlying companies, the NAV will increase, and vice versa. This is especially important for international ETFs.

Management Fees and Expenses

The ETF's management fees and other operating expenses are deducted from the assets, directly impacting the NAV. These costs are reflected in the daily NAV calculation.

• Market movements of the constituent companies: Stock price increases or decreases of companies within the index.
• Changes in currency exchange rates: Fluctuations between the Euro and other currencies in which the underlying assets are valued.
• Dividend distributions from underlying holdings: Dividends received from the companies in the portfolio will increase the NAV (before being distributed to shareholders).
• Accrual of management fees: Ongoing management and operating expenses reduce the NAV.

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

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

• Amundi's official website: The ETF provider, Amundi, usually publishes the daily NAV on its website. This is often considered the most reliable source.
• Major financial data providers: Reputable financial data providers like Bloomberg, Refinitiv, and Yahoo Finance often list the NAV for various ETFs, including the Amundi MSCI World Catholic Principles UCITS ETF Acc.
• Your brokerage account platform: Most brokerage platforms display the current NAV of your held ETFs, providing convenient access to the information.

It's crucial to use a reliable source for NAV information to ensure accuracy in your investment tracking and analysis. Slight variations might exist between different data providers due to reporting time differences or data processing variations.

NAV vs. Market Price: Understanding the Difference

While the NAV reflects the intrinsic value of the ETF's holdings, the market price reflects the actual price at which the ETF is trading on the exchange. These can differ:

• Market price reflects supply and demand: The market price is driven by the forces of supply and demand. High demand relative to supply pushes the price above the NAV (premium), while low demand relative to supply can push it below (discount).
• NAV represents the intrinsic value of the ETF's holdings: This is the calculated value based on the underlying assets.
• Premium: Market price > NAV. This might occur due to high investor demand or positive market sentiment.
• Discount: Market price < NAV. This might be due to low trading volume or negative market sentiment.

The difference between NAV and market price is usually small for actively traded ETFs but understanding this dynamic is essential.

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

The NAV is a valuable tool for monitoring the Amundi MSCI World Catholic Principles UCITS ETF Acc's performance:

• Track long-term growth of the NAV: Focusing on the long-term trend of the NAV provides a better understanding of the ETF's overall performance rather than reacting to short-term fluctuations.
• Compare NAV performance to benchmark indices: Compare the NAV performance against similar ethically-focused indices or broader market benchmarks to gauge relative performance.
• Assess the ETF's performance relative to its investment objective: Evaluate whether the NAV growth is consistent with the ETF's stated investment objective and aligns with your personal financial goals.

Remember to consider the NAV alongside other key performance indicators like total return and the Sharpe ratio for a comprehensive assessment. Avoid making impulsive decisions based solely on short-term NAV movements.

Conclusion: Making Sense of the Net Asset Value (NAV) of Your Amundi MSCI World Catholic Principles UCITS ETF Acc Investment

Understanding the Net Asset Value (NAV) of your Amundi MSCI World Catholic Principles UCITS ETF Acc is crucial for responsible investment management. We've explored how the NAV is calculated, what factors influence it, where to find reliable NAV data, and how it differs from the market price. By regularly monitoring your Amundi MSCI World Catholic Principles UCITS ETF Acc's NAV and considering it alongside other performance indicators, you can make well-informed decisions, ensuring your ethical investments align with your long-term financial goals. Stay informed about the Net Asset Value and regularly check your Amundi MSCI World Catholic Principles UCITS ETF Acc's NAV for better investment management.