TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
110 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi PEA Eau (MSCI Water) UCITS ETF Capi seeks to track the MSCI ACWI IMI Water Custom index. The MSCI ACWI IMI Water Custom index tracks the global water industry.
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Water Custom |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 110 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,67% |
| Oprichtingsdatum/Noteringsdatum | 13 mei 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA Eau (MSCI Water) UCITS ETF Capi
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +14,01% |
| 1 maand | -0,92% |
| 3 maanden | +4,82% |
| 6 maanden | +2,25% |
| 1 jaar | +22,10% |
| 3 jaar | +11,57% |
| 5 jaar | +66,30% |
| Since inception | +213,30% |
| 2023 | +18,96% |
| 2022 | -17,23% |
| 2021 | +32,84% |
| 2020 | +8,08% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,67% |
| Volatiliteit 3 jaar | 14,42% |
| Volatiliteit 5 jaar | 17,86% |
| Rendement/Risico 1 jaar | 1,89 |
| Rendement/Risico 3 jaar | 0,26 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -6,94% |
| Maximaal waardedaling 3 jaar | -24,61% |
| Maximaal waardedaling 5 jaar | -36,32% |
| Maximaal waardedaling sinds aanvang | -36,32% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | AWAT | AWAT FP AWATIV | AWAT.PA AWATINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 2.175 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.611 | 0,60% p.a. | Distribueren | Volledige replicatie |
| L&G Clean Water UCITS ETF | 448 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| iShares Global Water UCITS ETF USD (Acc) | 45 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| Global X Clean Water UCITS ETF | 14 | 0,50% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AWAT?
The name of AWAT is Amundi PEA Eau (MSCI Water) UCITS ETF Capi.
What is the ticker of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The primary ticker of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is AWAT.
What is the ISIN of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The ISIN of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is FR0011882364.
What are the costs of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The total expense ratio (TER) of Amundi PEA Eau (MSCI Water) UCITS ETF Capi amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA Eau (MSCI Water) UCITS ETF Capi paying dividends?
Amundi PEA Eau (MSCI Water) UCITS ETF Capi is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The fund size of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is 110m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).