Net Asset Value (NAV) Of Amundi MSCI World Catholic Principles UCITS ETF Acc: What You Need To Know

Hugo van Dijk

4 min read

Post on May 24, 2025

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What is Net Asset Value (NAV)?

Net Asset Value (NAV) represents the current market value of all the assets held within an Exchange-Traded Fund (ETF) minus its liabilities. For the Amundi MSCI World Catholic Principles UCITS ETF Acc, this means the NAV reflects the total value of all the stocks included in the fund's portfolio, based on their current market prices, less any expenses or liabilities the fund incurs. This calculation provides a snapshot of the fund's intrinsic worth.

The NAV is calculated daily, typically at the close of the market. It's important to understand the difference between NAV and the market price of the ETF shares. While they are usually very close, there can be small discrepancies due to supply and demand in the market. The NAV represents the underlying value of the assets, while the market price reflects the price at which the ETF shares are actually trading.

• NAV reflects the intrinsic value of the ETF's holdings. This means it shows the actual worth of the underlying assets.
• NAV is calculated daily, usually at market close. This provides a daily update on the fund's value.
• Differences between NAV and market price are typically small for liquid ETFs. However, larger discrepancies can occur in less liquid markets.

How NAV Impacts Your Investment in the Amundi MSCI World Catholic Principles UCITS ETF Acc

Changes in the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc directly affect the value of your investment. An increase in the NAV signifies that the value of the underlying assets has grown, leading to a higher value for your ETF shares. Conversely, a decrease in the NAV indicates a decline in the value of your investment.

The relationship between NAV and the ETF share price is typically very close, especially for actively traded ETFs like this one. However, remember that market forces can cause short-term fluctuations in the share price that might not perfectly reflect the NAV.

Examples:

• Scenario 1: If the NAV increases from €100 to €105, your investment will also increase proportionally.

• Scenario 2: If the NAV decreases from €100 to €98, your investment will reflect this reduction.

• Increased NAV generally means increased investment value. This translates into a potential profit if you decide to sell.

• Decreased NAV indicates a reduction in investment value. This could mean a loss if you sell at that point.

• Understanding NAV helps in tracking investment performance. Regularly monitoring the NAV allows you to assess the growth or decline of your investment.

Where to Find the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc

Reliable sources for accessing real-time and historical NAV data for the Amundi MSCI World Catholic Principles UCITS ETF Acc include:

• Amundi's official website: The fund manager's website is the most authoritative source for NAV information.
• Major financial data providers (Bloomberg, Refinitiv, etc.): These providers offer comprehensive financial data, including ETF NAVs.
• Your brokerage account statement: Your online brokerage account will usually display the current NAV and historical data for your holdings.

The NAV is typically updated daily, usually at the end of the trading day. Checking the NAV regularly allows you to effectively monitor your investment performance and manage your portfolio accordingly.

Factors Affecting the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc

Several factors influence the NAV of the Amundi MSCI World Catholic Principles UCITS ETF Acc:

• Global market trends: Overall market performance significantly impacts the value of the underlying assets.
• Performance of individual companies in the ETF's portfolio: The performance of specific companies within the ETF’s portfolio will affect the overall NAV.
• Changes in currency exchange rates: Since the ETF invests globally, currency fluctuations can impact the NAV.
• Dividend payouts: Dividend distributions from the underlying companies will generally affect the NAV.

Conclusion

Understanding the Net Asset Value (NAV) is essential for investors in the Amundi MSCI World Catholic Principles UCITS ETF Acc. The NAV is a critical metric for tracking your investment performance and making informed investment decisions, allowing you to effectively monitor the value of your ethically responsible portfolio. Regularly monitoring the NAV allows you to make well-informed decisions about your investment strategy. Learn more about managing your Amundi MSCI World Catholic Principles UCITS ETF Acc Net Asset Value (NAV) today!