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

Rajiv Sharma

5 min read

Post on May 25, 2025

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

The Net Asset Value (NAV) represents the net worth of an ETF's underlying assets. In simple terms, it's the total value of the ETF's holdings (assets) minus its liabilities (debts and expenses). For the Amundi MSCI World Catholic Principles UCITS ETF Acc, this means calculating the total value of all the stocks held within the portfolio, aligned with Catholic principles and tracking the MSCI World Index, then subtracting any expenses or liabilities the fund incurs.

• Formula: NAV = (Total Asset Value - Total Liabilities) / Number of Outstanding Shares

• Components of NAV Calculation:

  • Assets: This includes the market value of all securities (stocks, bonds, etc.) held by the ETF. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, this will reflect the value of the companies aligned with their investment strategy.
  • Liabilities: These are the fund's expenses, including management fees, administrative costs, and any outstanding debts.

• NAV vs. Market Price: The NAV is different from the market price of the ETF. The market price fluctuates throughout the trading day, based on supply and demand. The NAV, on the other hand, is calculated at the end of each trading day, reflecting the actual value of the underlying assets.

• Factors Influencing Daily NAV Fluctuations: Daily changes in the market values of the underlying securities directly impact the NAV. Other factors include changes in the fund's liabilities (e.g., changes in fees) and any inflows or outflows of capital.

• Example: Let's say the Amundi MSCI World Catholic Principles UCITS ETF Acc holds $10 million in assets and has $100,000 in liabilities. With 1 million outstanding shares, its NAV would be ($10,000,000 - $100,000) / 1,000,000 = $9.90 per share.

Accessing the Daily NAV of Amundi MSCI World Catholic Principles UCITS ETF Acc

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

• Amundi Website: The official Amundi website is the most reliable source for the NAV. Look for the fund's fact sheet or pricing section.
• Financial News Websites: Major financial news websites (e.g., Bloomberg, Yahoo Finance, Google Finance) usually provide ETF pricing data, including the NAV.
• Brokerage Platforms: If you hold the ETF through a brokerage account, the platform will typically display the NAV along with other relevant information.

The NAV is usually reported daily, at the close of the market. However, slight discrepancies might exist between different sources due to reporting delays or variations in data calculation. Always prioritize the official Amundi website for the most accurate and up-to-date information.

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

Understanding the NAV is paramount for making informed decisions with your Amundi MSCI World Catholic Principles UCITS ETF Acc investment.

• Impact on Investor Returns: Changes in the NAV directly reflect your investment's performance. An increase in NAV indicates growth, while a decrease signals a loss.

• Performance Evaluation: Comparing the NAV's performance over time allows you to assess the ETF's growth and compare it against other ETFs in the SRI or broader market sector.

• Buying and Selling Decisions: While market price dictates the actual transaction price, the NAV provides a benchmark for evaluating the underlying asset value and helps determine if the market price reflects the true value of your investment.

• Underlying Asset Performance: Monitoring the NAV gives you insight into the performance of the underlying companies held within the ETF, illustrating the success of the Amundi MSCI World Catholic Principles UCITS ETF Acc's investment strategy.

• Long-Term Investment Strategies: Long-term investors should regularly track the NAV to gauge the overall health of their portfolio and adjust their strategy accordingly.

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's investment strategy is based on tracking the MSCI World Index, but with a crucial filter: it only includes companies adhering to specific Catholic principles. This focus on ESG (Environmental, Social, and Governance) factors and ethical investing can affect the NAV in several ways:

• Underlying Holdings Performance: The performance of the individual companies within the ETF directly impacts the NAV. Strong performance by these companies will generally lead to NAV growth.

• Impact of ESG Factors: The ETF's adherence to Catholic principles might lead to slightly different performance compared to a broad market index fund. While some companies might be excluded, the potential for long-term, sustainable growth could be higher.

• Expense Ratio Influence: The fund's expense ratio (the annual fee charged to manage the fund) slightly impacts the NAV. A higher expense ratio reduces the NAV growth.

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

Regularly monitoring the Net Asset Value (NAV) of your Amundi MSCI World Catholic Principles UCITS ETF Acc holdings is vital for making informed investment choices. Understanding how the NAV is calculated, where to find accurate data, and its significance in relation to the fund's investment strategy empowers you to assess your investment's performance and make strategic decisions for the long term. Remember to consult the official Amundi website and other reputable sources for the most accurate NAV data. By actively tracking your Amundi MSCI World Catholic Principles UCITS ETF Acc's NAV, you can ensure you are making the most of your Socially Responsible Investing strategy. Understanding the NAV of this specific ETF is critical for evaluating its performance and aligning your investment decisions with your long-term financial goals.