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

Laila Abdi

4 min read

Post on May 25, 2025

5.0

Share

What is Net Asset Value (NAV) and How is it Calculated?

Net Asset Value (NAV) represents the net worth of an ETF's holdings. It's calculated by taking the total market value of all the ETF's assets, subtracting its liabilities, and then dividing the result by the number of outstanding shares. Think of it as the underlying value of a single share in the fund. Understanding NAV is crucial for evaluating your investment's performance and making informed decisions.

• Components of Assets: The assets of the Amundi MSCI World Catholic Principles UCITS ETF Acc primarily consist of stocks and bonds from companies that align with Catholic social teaching principles. This includes holdings in various sectors, but excludes companies involved in activities considered contrary to these principles. The ETF also holds a small amount of cash for liquidity purposes.
• Components of Liabilities: Liabilities include the ETF's operating expenses, management fees, and any other outstanding debts.
• Daily NAV Calculation: The NAV is calculated daily, usually at the close of the market. The market closing prices of all the assets held within the ETF directly influence the daily NAV calculation. Any changes in the market value of these assets will affect the NAV accordingly.

The formula is simple: (Total Asset Value - Total Liabilities) / Number of Outstanding Shares = NAV

NAV and the Amundi MSCI World Catholic Principles UCITS ETF Acc: Specific Considerations

The Amundi MSCI World Catholic Principles UCITS ETF Acc's investment strategy, based on Catholic Principles, significantly influences its NAV. This ethically-focused approach leads to some key differences compared to broader market indices.

• Impact of Catholic Principles: The fund excludes companies involved in activities considered incompatible with Catholic social teaching, such as those engaged in weapons manufacturing, pornography, abortion, or genetic engineering. This exclusion may result in a different asset allocation compared to a non-faith-based index and can affect the NAV.
• ESG Factors and NAV: The ETF’s adherence to Catholic Principles inherently incorporates significant Environmental, Social, and Governance (ESG) factors. Companies with strong ESG profiles, aligned with the Catholic teachings, are favoured, potentially positively influencing the long-term NAV. Conversely, companies with poor ESG performance are excluded, potentially impacting the short-term NAV relative to broader market benchmarks.
• Socially Responsible Investing (SRI): This ETF aligns perfectly with Socially Responsible Investing (SRI) strategies. Understanding how SRI factors are integrated and influence the NAV is crucial for investors prioritizing ethical investments.

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

Staying informed about your ETF’s NAV is crucial for effective investment management. Fortunately, accessing the daily NAV is straightforward.

• Reliable Sources: You can find the daily NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc on Amundi's official website, major financial news websites (like Bloomberg or Yahoo Finance), and through your brokerage platform.
• Importance of Checking NAV: Before buying or selling units, always check the current NAV to ensure you’re getting a fair price.
• NAV vs. Market Price: Remember that the NAV is not always precisely equal to the market price. The difference, known as the bid-ask spread, reflects the buying and selling prices offered by market makers.

Using NAV to Evaluate Investment Performance

Tracking the NAV over time is essential for evaluating the Amundi MSCI World Catholic Principles UCITS ETF Acc's performance.

• Tracking NAV Changes: By comparing the NAV over different periods, you can see the growth or decline of your investment.
• Benchmark Comparison: Comparing the NAV's performance to relevant benchmarks, like similar ethically-focused ETFs or broader market indices, helps contextualize your returns.
• Calculating Returns: The NAV is fundamental in calculating your investment returns. By monitoring the percentage changes in NAV, you can assess the growth of your investment and compare it to your expectations.

Conclusion: Understanding the Importance of NAV for your Amundi MSCI World Catholic Principles UCITS ETF Acc Investment

Understanding the Net Asset Value (NAV) is crucial for anyone invested in the Amundi MSCI World Catholic Principles UCITS ETF Acc. We've explored how the NAV is calculated, how the fund's ethical investment strategy influences it, and where to find reliable NAV data. Regularly monitoring the NAV allows you to track your investment's performance, make informed decisions, and ensure your portfolio aligns with your financial goals. Make it a habit to regularly check the Net Asset Value of your Amundi MSCI World Catholic Principles UCITS ETF Acc investment and consider its implications for your overall portfolio strategy.