Fundology

ETF · Amundi

CATP Amundi MSCI World Catholic Principles UCITS ETF

ISIN LU2216829809London Stock Exchange: CATPSAS Rue la Boétie

Latest close

LSE

$44.22

on

Ongoing charge
0.30% a year
Fund size
£89.5m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, CATP (Amundi MSCI World Catholic Principles UCITS ETF, ISIN LU2216829809) closed at $44.22 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +31.6%, or +2.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+6.6%
+2.8% after inflation
3 years to 13/11/2026
+56.3%
+41.3% after inflation
5 years to 13/11/2026
+31.6%
+2.7% after inflation

£1,000 put in five years ago would have been worth about £1,316 on 13/11/2026 — about £1,027 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Amundi MSCI World Catholic Principles UCITS ETF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +7.0%. Returns of Amundi MSCI World Catholic Principles UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.1%.

Calendar-year returns of CATP, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +7.0%+3.6%
Returns of CATP over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +15.1%+11.1%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

14.8%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since April 2025
−9.3%
From to
Below its highest weekly close since April 2025
7.4%
High of , latest

In words: Volatility of Amundi MSCI World Catholic Principles UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.8% over 1 year. Largest fall in the price of Amundi MSCI World Catholic Principles UCITS ETF since April 2025, in pounds: −9.3% from 02/10/2026 to 06/11/2026. On 13/11/2026 the price of Amundi MSCI World Catholic Principles UCITS ETF was 7.4% below its highest weekly close since April 2025 (02/10/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.30%
a year
On £10,000
£30
a year, roughly
Over five years
£149
of £10,000, before growth
Among 208 global share funds, share classes counted once
  • 120 charge less
  • 17 the same
  • 70 charge more

Ongoing charge of Amundi MSCI World Catholic Principles UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Amundi MSCI World Catholic Principles UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2020.

It tracks the MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
CATP
ISIN
LU2216829809
Provider
Amundi
Tracks
MSCI World Select Catholic Principles ESG Universal and Environment Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.30% a year · about £30 on £10,000
Fund size
£89.5m
Launched
Domicile
Luxembourg
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
USD

Price chart

Closing price
$44.22+7.2% over 1 year · closing price
CATP closing price: $41.26 on 14/11/2025, $44.22 on 13/11/2026 (+7.2%); low $38.92, high $48.77.

Over the last year, the closing price went from $41.26 on 14/11/2025 to $44.22 on 13/11/2026 (+7.2%). The lowest close shown was $38.92 on 27/03/2026 and the highest $48.77 on 14/08/2026.

One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.

As of , at least 15 min delayed

Five years of prices, and after inflation

81 weekly closes, from 25/04/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since April 2025, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of CATP?

The ongoing charge of CATP is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World Catholic Principles UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).

What does CATP track?

CATP tracks the MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

Is CATP accumulating or distributing?

CATP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of CATP?

The ISIN of CATP is LU2216829809. An ISIN identifies one exact share class of a fund; CATP is its ticker on the London Stock Exchange.

What were CATP’s returns in each of the last five years?

Calendar-year returns of CATP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +7.0%. Past performance is not a guide to future returns.

How has CATP done after inflation?

Over the five years to 13/11/2026 CATP’s total return was +31.6%, or +2.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at Amundi (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.