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TER
0,30% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
CHF 87 m
Startdatum
23. September 2020
Bedrijven
657
Overzicht
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Beschrijving
Der Amundi MSCI World Catholic Principles UCITS ETF Acc bildet den MSCI World Select Catholic Principles Universal Index nach. Der MSCI World Select Catholic Principles Universal Index bietet Zugang zu grossen und mittelgrossen Unternehmen aus Industrieländern weltweit. Bei der Titelauswahl werden die Kohlenstoffemissionen und das ESG-Profil (Umwelt, Soziales und Unternehmensführung) der Unternehmen berücksichtigt. Darüber hinaus finden Richtlinien der katholischen Kirche Anwendung. Dadurch werden Unternehmen ausgeschlossen, die im Zusammenhang mit Waffen, Glücksspiel, Pornografie, Abtreibung, Verhütungsmitteln, Stammzellenforschung und Tierversuchen tätig sind.
Documenten
Grafiek
Basis
Data
| Index | MSCI World Select Catholic Principles Universal |
| Investeringsfocus | Aktien, Welt, Sozial/Nachhaltig |
| Fondsgrootte | CHF 87 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 14,11% |
| Startdatum/Noteringsdatum | 23. September 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Nicht bekannt |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI World Catholic Principles UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI World Catholic Principles UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 657
32,47%
| NVIDIA Corp. | 15,22% |
| Broadcom Inc. | 5,95% |
| ASML Holding NV | 2,25% |
| Visa, Inc. | 2,15% |
| The Home Depot | 1,50% |
| AMD | 1,31% |
| Lam Research | 1,19% |
| Applied Materials, Inc. | 1,17% |
| GE Vernova | 0,90% |
| SAP SE | 0,83% |
Vanaf 19.02.2026
Prestaties
Rendementsoverzicht
| YTD | +0,91% |
| 1 maand | +5,50% |
| 3 maanden | -2,05% |
| 6 maanden | +0,78% |
| 1 jaar | +27,14% |
| 3 jaar | +52,58% |
| 5 jaar | +39,63% |
| Since inception | +81,23% |
| 2025 | +5,95% |
| 2024 | +29,68% |
| 2023 | +16,66% |
| 2022 | -21,24% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,11% |
| Volatiliteit 3 jaar | 16,03% |
| Volatiliteit 5 jaar | 17,73% |
| Rendement/Risico 1 jaar | 1,92 |
| Rendement/Risico 3 jaar | 0,94 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | -10,31% |
| Maximaal waardedaling 3 jaar | -22,14% |
| Maximaal waardedaling 5 jaar | -27,74% |
| Maximaal waardedaling sinds aanvang | -27,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATH | - - | - - | - |
| Borsa Italiana | EUR | - | CATH IM CATHEUIV | CATHP.MI CATHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CATP | CATP LN CATHUSIV | CATP.L CATHUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CATH | CATH SW CATHCHIV | CATHP.S CATHCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 126 | 0,27% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CATH?
The name of CATH is Amundi MSCI World Catholic Principles UCITS ETF Acc.
What is the ticker of Amundi MSCI World Catholic Principles UCITS ETF Acc?
The primary ticker of Amundi MSCI World Catholic Principles UCITS ETF Acc is CATH.
What is the ISIN of Amundi MSCI World Catholic Principles UCITS ETF Acc?
The ISIN of Amundi MSCI World Catholic Principles UCITS ETF Acc is LU2216829809.
What are the costs of Amundi MSCI World Catholic Principles UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI World Catholic Principles UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI World Catholic Principles UCITS ETF Acc paying dividends?
Amundi MSCI World Catholic Principles UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI World Catholic Principles UCITS ETF Acc?
The fund size of Amundi MSCI World Catholic Principles UCITS ETF Acc is 94m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.