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 +21.1%.

ISINLU2216829809
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI World Select Catholic Principles Universal Net USD Index
Fund size103M
Holdings632
1-year price performance+21.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CATH.MIETFPEURLuxembourg€105K2,568
CATH.SWSWCHFLuxembourg€3K70
CATH.LLSEUSDLuxembourg——

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 36.64% of the fund, which holds 632 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIA CORPNVDA15.63%
BROADCOM INCAVGO5.82%
ADVANCED MICRO DEVICESAMD3.62%
ASML HOLDING NVASME2.55%
VISA INC-CLASS A SHARESV2.23%
INTEL CORPINTC1.68%
APPLIED MATERIALS INCAMAT1.45%
LAM RESEARCH CORPLRCX1.43%
PALO ALTO NETWORKS INCPANW1.17%
HOME DEPOT INCHD1.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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