Amundi
CATP.L
LU2216829809
Amundi MSCI World Catholic Principles UCITS ETF Acc
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About this ETF

The Amundi MSCI World Catholic Principles UCITS ETF Acc seeks to track the MSCI World Select Catholic Principles Universal index. The MSCI World Select Catholic Principles Universal index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.

TER
0.3%

Total Expense Ratio per year

Fund Size
€97.76M

Assets under management

Holdings
645

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.96
Weighted Fwd P/E
17.75
💰 Revenue Estimates
Current Year CY
+31.36% ⌀ 27 Analysts Coverage
Next Year NY
+25.17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.87% ⌀ 28 Analysts Coverage
Next Year NY
+29.46% ⌀ 28 Analysts Coverage
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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