Fund size | GBP 34 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.29% |
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 S.A. |
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 | 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 |
Ferguson Plc | 8.04% |
Xylem | 7.94% |
Waste Management | 7.65% |
Geberit AG | 7.60% |
Republic Services | 7.56% |
American Water Works | 6.65% |
Graco | 6.22% |
Pentair | 5.12% |
United Utilities Group Plc | 4.01% |
Severn Trent | 3.78% |
United States | 57.27% |
United Kingdom | 21.99% |
Switzerland | 8.43% |
Japan | 4.78% |
Other | 7.53% |
Industrials | 74.82% |
Utilities | 21.70% |
Technology | 1.94% |
Basic Materials | 1.54% |
YTD | +8.89% |
1 month | +4.95% |
3 months | +8.89% |
6 months | +21.63% |
1 year | +25.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.88% |
2023 | +16.59% |
2022 | -12.15% |
2021 | - |
2020 | - |
Volatility 1 year | 12.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.55% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,515 | 0.60% p.a. | Distributing | Full replication |