Amundi MSCI World Catholic Principles CapitalisationAmundi MSCI World Catholic Principles CapitalisationAmundi MSCI World Catholic Principles Capitalisation

Amundi MSCI World Catholic Principles Capitalisation

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Key stats


Assets under management (AUM)
‪81.43 M‬EUR
Fund flows (1Y)
‪−31.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪2.03 M‬
Expense ratio
0.30%

About Amundi MSCI World Catholic Principles Capitalisation


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 August 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.89%
Electronic Technology27.82%
Finance25.84%
Technology Services13.64%
Producer Manufacturing7.18%
Retail Trade4.56%
Commercial Services3.81%
Process Industries2.22%
Health Technology2.16%
Consumer Non-Durables2.15%
Non-Energy Minerals1.90%
Utilities1.49%
Industrial Services1.33%
Consumer Services1.23%
Communications1.17%
Consumer Durables0.89%
Transportation0.83%
Distribution Services0.67%
Health Services0.54%
Miscellaneous0.24%
Energy Minerals0.23%
Bonds, Cash & Other0.11%
Temporary0.06%
UNIT0.05%
Stock breakdown by region
1%71%19%0.5%7%
North America71.27%
Europe19.58%
Asia7.60%
Oceania1.04%
Middle East0.51%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CATH invests in stocks. The fund's major sectors are Electronic Technology, with 27.82% stocks, and Finance, with 25.84% of the basket. The assets are mostly located in the North America region.
CATH top holdings are NVIDIA Corporation and Broadcom Inc., occupying 14.68% and 6.14% of the portfolio correspondingly.
CATH assets under management is ‪81.43 M‬ EUR. It's risen 3.87% over the last month.
CATH fund flows account for ‪−31.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CATH doesn't pay dividends to its holders.
CATH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 23, 2020, and its management style is Passive.
CATH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CATH follows the MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CATH invests in stocks.
CATH price has risen by 0.29% over the last month, and its yearly performance shows a 11.32% increase. See more dynamics on CATH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 6.55% increase in three-month performance and has increased by 13.95% in a year.
CATH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.