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| Index | MSCI World Select Catholic Principles ESG Universal and Environment |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 80 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.62% |
| Inception/ Listing Date | 23 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 14.48% |
| Broadcom | 6.68% |
| Visa | 2.57% |
| ASML Holding NV | 1.76% |
| Home Depot | 1.66% |
| AMD | 1.65% |
| Netflix | 1.03% |
| Shopify, Inc. | 0.88% |
| American Express Co. | 0.86% |
| ServiceNow | 0.85% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +6.81% |
| 1 month | -3.33% |
| 3 months | +4.54% |
| 6 months | +8.58% |
| 1 year | +3.62% |
| 3 years | +59.83% |
| 5 years | +87.57% |
| Since inception (MAX) | +107.19% |
| 2024 | +27.56% |
| 2023 | +24.08% |
| 2022 | -17.38% |
| 2021 | +31.71% |
| Volatility 1 year | 17.62% |
| Volatility 3 years | 15.41% |
| Volatility 5 years | 16.70% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -21.48% |
| Maximum drawdown 3 years | -21.48% |
| Maximum drawdown 5 years | -21.69% |
| Maximum drawdown since inception | -21.69% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 148 | 0.27% p.a. | Accumulating | Full replication |