ETFsMSCI World Select Catholic Principles Universal Net USD Index
Amundi

Amundi MSCI World Catholic Principles UCITS ETF Acc

CATH SWAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
39.48EUR
-3.35% · -€1.37
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CATHBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€103.4Mall share classes
Return 1Y
+8.3%Index +14.1%
Sharpe 3Y
Not published
Volatility 1Y
12.6%annualised
Holdings
633Fund holdings

Performance

Compare
  • CATH+8.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CATH-7.4%-4.6%+4.4%+10.6%+8.3%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-4.5%-4.0%-3.5%-3.4%-5.7%--

Risk and return

Sharpe ratio · 1Y
0.80
Below MSCI World · 1.28
Return p.a.
+12.0%
Volatility
12.6%
Max loss
-8.0%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
CATH
0.80
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.8%
Holdings
633
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G104014.03%
  2. 2BROADCOM INCUS11135F10125.45%
  3. 3ADVANCED MICRO DEVICESUS00790310782.95%
  4. 4VISA INC-CLASS A SHARESUS92826C83942.68%
  5. 5ASML HOLDING NVNL00102732152.16%
  6. 6HOME DEPOT INCUS43707610291.31%
  7. 7APPLIED MATERIALS INCUS03822210511.09%
  8. 8PALO ALTO NETWORKS INCUS69743510571.05%
  9. 9LAM RESEARCH CORPUS51280730621.03%
  10. 10MASTERCARD INC-CL AUS57636Q10401.01%

Countries

Classified 99.6%
Largest
64.9%United States
Top 3
76.6%
Effective number
2.31 / HHI

Market cap

Weight vs holdings

32.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.