AMUNDI MSCI WORLD CATHOLIC PRINCIPLES - UCITS ETF ACCAMUNDI MSCI WORLD CATHOLIC PRINCIPLES - UCITS ETF ACCAMUNDI MSCI WORLD CATHOLIC PRINCIPLES - UCITS ETF ACC

AMUNDI MSCI WORLD CATHOLIC PRINCIPLES - UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪59.76 M‬EUR
Fund flows (1Y)
‪−138.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.72 M‬
Expense ratio
0.30%

About AMUNDI MSCI WORLD CATHOLIC PRINCIPLES - UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 23, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2216829809
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund thataims to track the MSCI World Select Catholic Principles ESG Universal and Environment Net USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.88%
Finance29.07%
Electronic Technology19.28%
Technology Services14.93%
Producer Manufacturing7.66%
Retail Trade5.20%
Commercial Services3.44%
Consumer Non-Durables2.88%
Health Technology2.46%
Process Industries2.22%
Utilities2.06%
Industrial Services1.92%
Non-Energy Minerals1.85%
Consumer Services1.57%
Consumer Durables1.08%
Transportation1.07%
Communications0.96%
Health Services0.96%
Distribution Services0.82%
Energy Minerals0.41%
Miscellaneous0.02%
Bonds, Cash & Other0.12%
Temporary0.06%
UNIT0.06%
Stock breakdown by region
1%68%22%0.5%7%
North America68.24%
Europe22.73%
Asia7.06%
Oceania1.48%
Middle East0.49%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows