Trade this ETF at your broker
Index | MSCI ACWI IMI Water ESG Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 73 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.05% |
Inception/ Listing Date | 23 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale - Dublin |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Xylem | 9.11% |
Ferguson Plc | 7.95% |
Waste Management | 7.78% |
Republic Services | 7.42% |
Geberit AG | 7.27% |
American Water Works | 6.25% |
Graco | 5.39% |
Pentair | 5.33% |
Tetra Tech | 4.50% |
United Utilities Group Plc | 3.49% |
United States | 58.70% |
United Kingdom | 20.97% |
Switzerland | 8.24% |
Japan | 5.18% |
Other | 6.91% |
Industrials | 76.72% |
Utilities | 19.40% |
Technology | 2.29% |
Basic Materials | 1.60% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +10.48% |
1 month | +1.90% |
3 months | +2.06% |
6 months | +11.44% |
1 year | +19.52% |
3 years | +22.24% |
5 years | - |
Since inception (MAX) | +31.49% |
2023 | +19.02% |
2022 | -16.84% |
2021 | - |
2020 | - |
Volatility 1 year | 11.05% |
Volatility 3 years | 16.23% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -24.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WATC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WATCN MM | Societe Generale Corporate and Investment Banking | |
Borsa Italiana | EUR | - | WATC IM WATCEUIV | WATC.MI WATCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | WATC | WATC FP WATCEUIV | WATC.PA WATCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | WATC | WATC LN WATCUSIV | WATC.L WATCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | WATC | WATC SW WATCCHIV | WATC.S WATCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,524 | 0.60% p.a. | Distributing | Full replication |