Amundi MSCI World Catholic Principles UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.24%
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.
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