Index | MSCI ACWI IMI Water Custom |
Investment focus | Equity, World |
Fund size | GBP 86 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.94% |
Inception/ Listing Date | 13 May 2014 |
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 |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.69% |
1 month | -1.22% |
3 months | -6.09% |
6 months | +2.88% |
1 year | +12.26% |
3 years | +9.51% |
5 years | +59.74% |
Since inception (MAX) | +207.13% |
2023 | +16.54% |
2022 | -12.62% |
2021 | +24.14% |
2020 | +14.21% |
Volatility 1 year | 11.94% |
Volatility 3 years | 14.77% |
Volatility 5 years | 17.75% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -7.29% |
Maximum drawdown 3 years | -23.61% |
Maximum drawdown 5 years | -29.18% |
Maximum drawdown since inception | -29.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | AWAT | AWAT FP AWATIV | AWAT.PA AWATINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Water UCITS ETF | 2,096 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,495 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Water UCITS ETF | 414 | 0.49% p.a. | Accumulating | Full replication |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 73 | 0.60% p.a. | Accumulating | Full replication |
Global X Clean Water UCITS ETF | 14 | 0.50% p.a. | Accumulating | Full replication |