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CATH ETF · Amundi MSCI World Catholic Principles UCITS ETF
The CATH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI World Select Catholic Principles ESG Universal and Environment Index. The CATH ETF provides physical exposure, so by buying it you actually own parts of all the 658 underlying holdings. The dividend policy is capitalization.
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
€35.28
1M perf.
-3.51%
1M flows
-€3.3M
AuM
€86M
E/R
0.3%
Rating
ESG Consensus®
CATH
€35.28
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CATH
$40.63
-2.03%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51%  | -2.03%  | +20.81% | +76.09%  | +64.67% | -4.04% | -2.72% | -2.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$40.63
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
658
Inception date
9/23/2020
Jurisdiction
Luxembourg
Distribution
Spain
United Kingdom
Ireland
Italy
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI World Select Catholic Principles ESG Universal and Environment Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI World Catholic Principles UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI World Select Catholic Principles ESG Universal and Environment Index (the “Index”), while minimizing the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.03% | +20.81% | +76.09%  | +64.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.80%
Japan
6.36%
Canada
5.65%
Netherlands
4.23%
Switzerland
2.68%
Germany
2.50%
United Kingdom
2.23%
France
2.08%
Unavailable
0.11%
Other
11.35%
Sectors
Information Technology
42.33%
Financials
22.78%
Industrials
8.98%
Consumer Discretionary
5.53%
Materials
3.50%
Communication Services
2.94%
Health Care
2.77%
Real Estate
2.74%
Unavailable
4.41%
Other
4.02%
Diversification
Total weight of top 15 holdings out of 658
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
ASML HOLDING
VISA INCORPORATION
ADVANCED MICRO DEVICES
HOME DEPOT
US5128073062
APPLIED MATERIAL
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SAP SE
AMERICAN EXPRESS
US36828A1016
NETFLIX
ACCENTURE PLC-A
ALLIANZ SE
SHOPIFY SUBORDINATE VOTING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CATH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CATH’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.86% of holdings have positive scoring
17.14% of holdings have negative scoring
24.74%
37.16%
20.96%
4.99%
10.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD
Index ticker
MXWOCATH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about CATH
What does Amundi MSCI World Catholic Principles UCITS ETF, CATH, invest in?
CATH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CATH replicate?
CATH tracks the MSCI World Select Catholic Principles ESG Universal and Environment NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CATH?
CATH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was CATH launched?
CATH was introduced to the market on September 23, 2020. It trades on Spain, among other exchanges
Who is the ETF issuer of CATH?
Amundi MSCI World Catholic Principles UCITS ETF, CATH, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CATH?
CATH oversees €86M in assets as of March 12, 2026.
How has CATH performed lately?
Based on data from March 12, 2026, CATH returned -3.51% over the past month, -2.03% over the last three months and -2.72% year-to-date.
What are the latest inflows or outflows for CATH?
As of March 12, 2026, CATH recorded net flows of -€3.3M over the last month and +€9M year-to-date.
Does CATH distribute dividends?
CATH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CATH?
As of January 31, 2026, CATH has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does CATH invest in?
As of January 31, 2026, CATH focuses largely on Information Technology, Financials and Industrials.
How many securities does CATH hold and how diversified is it?
As of January 31, 2026, CATH holds 658 positions in its portfolio, with 35.78% of assets concentrated in its top 15 holdings.
What are the main positions in CATH?
As of January 31, 2026, CATH top three holdings include NVIDIA, BROADCOM LIMITED and ASML HOLDING.
What is the base currency of CATH?
The base currency of CATH is USD.
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