Amundi MSCI World Catholic Principles UCITS ETF Acc: A Guide To Net Asset Value (NAV)

Kenji Nakamura

4 min read

Post on May 24, 2025

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

Net Asset Value (NAV) represents the value of an ETF's underlying assets minus its liabilities, per share. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, this means calculating the total market value of all the stocks held in the ETF's portfolio, adjusted for any liabilities like management fees and expenses.

The calculation is relatively straightforward:

NAV = (Total Market Value of Assets - Total Liabilities) / Number of Outstanding Shares

Several key factors influence NAV fluctuations:

• Market Changes Affecting Underlying Assets: If the stocks within the Amundi MSCI World Catholic Principles UCITS ETF Acc portfolio increase in value, the NAV will rise. Conversely, a decrease in the market value of these assets will lower the NAV.
• Currency Fluctuations: As this is a globally diversified ETF, fluctuations in exchange rates can impact the NAV, especially if a significant portion of the portfolio is held in non-domestic currencies.
• Dividend Payments: When underlying companies pay dividends, the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc will generally decrease by the amount of the distributed dividends, reflecting the reduced asset value.
• Management Fees: These fees, charged by the fund manager, are deducted from the ETF's assets and therefore directly impact the NAV.

The Amundi MSCI World Catholic Principles UCITS ETF Acc's NAV is typically calculated and published daily, usually at the close of major market trading hours.

Accessing the Amundi MSCI World Catholic Principles UCITS ETF Acc NAV

Finding the daily NAV for the Amundi MSCI World Catholic Principles UCITS ETF Acc is easy. Reliable sources include:

• The Amundi Website: The official website of Amundi is the most accurate source for the NAV.
• Financial News Websites: Major financial news providers often publish ETF NAV data, including that of the Amundi MSCI World Catholic Principles UCITS ETF Acc.
• Brokerage Platforms: If you hold this ETF through a brokerage account, the NAV will typically be displayed on your account statement or within the platform's ETF information section.

While the NAV should be consistent across reliable sources, minor discrepancies might arise due to timing differences in data updates. Always refer to the official Amundi website for the most up-to-date and accurate NAV. The NAV is usually updated at the end of the trading day.

The Importance of NAV in Investment Decisions for the Amundi MSCI World Catholic Principles UCITS ETF Acc

Monitoring the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc is essential for several reasons:

• Performance Tracking: Changes in the NAV directly reflect your investment's performance. An increasing NAV indicates growth, while a decrease signals a loss.
• Benchmark Comparison: You can compare the NAV performance of this ETF to its benchmark index to gauge its relative performance.
• NAV and Share Price Relationship: While not always identical, the ETF share price closely tracks its NAV. Understanding this relationship helps anticipate price movements.
• Buy and Sell Decisions: Analyzing NAV trends can help inform your buy and sell decisions. Consistent NAV growth might suggest holding onto your investment, whereas prolonged decreases could trigger a reevaluation of your strategy.
• Comparison with Alternatives: Comparing the NAV performance of the Amundi MSCI World Catholic Principles UCITS ETF Acc to similar ETFs allows you to assess its competitiveness within the market.

NAV and the Catholic Principles

The Amundi MSCI World Catholic Principles UCITS ETF Acc adheres to specific investment principles aligned with Catholic social teaching. This typically means excluding companies involved in activities deemed ethically problematic, such as weapons manufacturing, adult entertainment, or gambling. While the exclusion of certain sectors may slightly impact the NAV in comparison to broader market indices, the long-term aim is to balance financial returns with ethical considerations. The impact on NAV is generally indirect and difficult to isolate.

Conclusion: Mastering the Amundi MSCI World Catholic Principles UCITS ETF Acc NAV

Understanding the NAV of your Amundi MSCI World Catholic Principles UCITS ETF Acc investment is fundamental for effective portfolio management. By regularly checking the NAV, comparing it to benchmarks, and considering its implications within the context of the ETF's Catholic investment principles, you can make more informed decisions. Regularly monitor your Amundi MSCI World Catholic Principles UCITS ETF Acc NAV and utilize this crucial information to manage your investments effectively. Learn more about Amundi MSCI World Catholic Principles UCITS ETF Acc NAV today!