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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 75 m
Startdatum
23 september 2020
Bedrijven
682
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI World Catholic Principles UCITS ETF Acc seeks to track the MSCI World Select Catholic Principles ESG Universal and Environment index. The MSCI World Select Catholic Principles ESG Universal and Environment index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.
Grafiek
Basis
Data
| Index | MSCI World Select Catholic Principles ESG Universal and Environment |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 75 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,71% |
| 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 | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi MSCI World Catholic Principles UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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 682
28,04%
| NVIDIA Corp. | 12,84% |
| Visa | 3,04% |
| Broadcom | 2,52% |
| Mastercard, Inc. | 2,29% |
| Home Depot | 1,78% |
| ASML Holding NV | 1,43% |
| Netflix | 1,24% |
| ServiceNow | 1,02% |
| Accenture Plc | 0,97% |
| Intuit | 0,91% |
Vanaf 22/05/2025
Prestaties
Rendementsoverzicht
| YTD | +0,45% |
| 1 maand | +1,74% |
| 3 maanden | +14,93% |
| 6 maanden | -1,24% |
| 1 jaar | +8,74% |
| 3 jaar | +53,78% |
| 5 jaar | - |
| Since inception | +94,86% |
| 2024 | +27,56% |
| 2023 | +24,08% |
| 2022 | -17,38% |
| 2021 | +31,71% |
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 | 19,71% |
| Volatiliteit 3 jaar | 17,58% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,44 |
| Rendement/Risico 3 jaar | 0,88 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -21,48% |
| Maximaal waardedaling 3 jaar | -21,48% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,69% |
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 |
| 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 | 111 | 0,27% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 75m 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.