TER
0.60% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,348 m
Holdings
38
Overview
Description
The Amundi MSCI Water ESG Screened UCITS ETF Dist seeks to track the MSCI ACWI IMI Water ESG Filtered index. The MSCI ACWI IMI Water ESG Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Water ESG Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 1,348 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 GBP) | 11.62% |
| Inception/ Listing Date | 9 October 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Water ESG Screened UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Water ESG Screened UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 38
59.42%
| Veralto | 6.69% |
| American Water Works | 6.64% |
| Republic Services | 6.57% |
| Geberit AG | 6.37% |
| Waste Management | 6.00% |
| Veolia Environnement SA | 5.97% |
| US31488V1070 | 5.70% |
| Xylem | 5.56% |
| Pentair | 5.19% |
| Graco | 4.73% |
Countries
| United States | 50.16% |
| United Kingdom | 12.20% |
| Switzerland | 7.35% |
| France | 5.97% |
| Other | 24.32% |
Sectors
| Industrials | 61.15% |
| Utilities | 23.14% |
| Technology | 2.11% |
| Basic Materials | 1.22% |
| Other | 12.39% |
As of 23/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.21% |
| 1 month | +0.07% |
| 3 months | +4.14% |
| 6 months | -0.03% |
| 1 year | +18.28% |
| 3 years | +13.24% |
| 5 years | +65.83% |
| Since inception (MAX) | +449.13% |
| 2023 | +16.76% |
| 2022 | -12.38% |
| 2021 | +24.68% |
| 2020 | +14.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.76% |
| Dividends (last 12 months) | GBP 0.44 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.44 | 0.89% |
| 2023 | GBP 0.44 | 0.98% |
| 2022 | GBP 0.19 | 0.37% |
| 2021 | GBP 0.32 | 0.78% |
| 2020 | GBP 0.50 | 1.37% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | 11.62% |
| Volatility 3 years | 17.14% |
| Volatility 5 years | 19.14% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -8.26% |
| Maximum drawdown 3 years | -23.43% |
| Maximum drawdown 5 years | -29.14% |
| Maximum drawdown since inception | -34.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYM8 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYM8 | - - | - - | - |
| Borsa Italiana | EUR | WAT | Société Générale | ||
| Borsa Italiana | EUR | - | WAT IM LYWATIV | H2O.MI LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | WAT | WAT FP LYWATIV | LYWAT.PA LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | WATL | WATL LN WATLIV | WATL.L WATLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | WATU | WATU LN WATUIV | WATU.L WATUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYWAT | LYWAT SW LYWATIV | LYWAT.S LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYWAT | LYWATCHF SW LYWATCIV | LYWATCHF.S LYWATCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYM8 | LYXWAT GY LYWATIV | LYM8.DE LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI ACWI IMI Water ESG Filtered index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water ESG Screened UCITS ETF Acc | 77 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of WATU?
The name of WATU is Amundi MSCI Water ESG Screened UCITS ETF Dist.
What is the ticker of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The primary ticker of Amundi MSCI Water ESG Screened UCITS ETF Dist is WATU.
What is the ISIN of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The ISIN of Amundi MSCI Water ESG Screened UCITS ETF Dist is FR0010527275.
What are the costs of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Water ESG Screened UCITS ETF Dist 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 MSCI Water ESG Screened UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Water ESG Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Water ESG Screened UCITS ETF Dist.
What's the fund size of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The fund size of Amundi MSCI Water ESG Screened UCITS ETF Dist is 1,348m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.