Fund profile by ISIN LU2216829809
Amundi MSCI World Catholic Principles - UCITS ETF Acc
Research Amundi MSCI World Catholic Principles - UCITS ETF Acc by ISIN LU2216829809: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +21.0%.
ISINLU2216829809
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size117M
Holdings—
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CATH.MI | ETFP | EUR | Luxembourg | €93K | 2,295 |
| CATH.SW | SW | CHF | Luxembourg | €1K | 34 |
| CATH.L | LSE | USD | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.00% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.73% |
| Visa Inc Class A | V | 2.86% |
| Broadcom Inc | AVGO | 2.46% |
| Mastercard Inc Class A | MA | 2.30% |
| The Home Depot Inc | HD | 2.06% |
| ASML Holding NV | ASML.AS | 1.51% |
| Netflix Inc | NFLX | 1.06% |
| ServiceNow Inc | NOW | 1.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.01% |
| Adobe Inc | ADBE | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.