Amundi MSCI World Catholic Principles UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi MSCI World Catholic Principles UCITS ETF Acc |
Typology | Etf and Etc |
ISIN Code | LU2216829809 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - MSCI World Select Catholic Pr. ESG Un. and En. NTR |
Start Date placement | 25/02/2025 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 25/02/2025 On 23/07/2026)
46.39
31.94
%
23/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $46.28 (24/07/2026) |
% change | |
Last Price in Euro | €40.68 |
Investment Objective
The investment objective the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Select Catholic Principles Universal Index (the 'Benchmark Index') denominated in USD, while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error'). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index is an equity index calculated and published by the international index provider MSCI, which features the following characteristics: Same investment universe of securities as the MSCI World Index (The 'Parent Index'), Exclusion of companies with an MSCI ESG Rating strictly below 'BB', involved in controversial businesses, and with a very serious ESG controversy, Exclusion of companies that are involved in Stem Cells, Abortions and Contraceptives and Animal Welfare, Exclusions of Top 20% securities by carbon emission intensity and reduction of potential carbon emissions from fossil fuel reserves by 50%, Weighting by the product of companies' free-?oat market cap weights in the Parent Index and a Combined ESG Score re?ecting an assessment of both the current ESG pro?le as well as the trend in that pro?le. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ('ESG') rating. The Index methodology is constructed using a 'Best-in-class approach': best ranked companies are selected to construct the Index. 'Best-in-class' is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly based on ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
