Index | MSCI ACWI IMI Water ESG Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 62 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) | 12.66% |
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 |
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 |
Republic Services | 6.64% |
Waste Management | 6.47% |
Veralto | 6.41% |
Geberit AG | 6.33% |
American Water Works | 6.29% |
Xylem | 6.13% |
Ferguson Plc | 5.96% |
Veolia Environnement SA | 5.92% |
Graco | 4.69% |
Pentair | 4.60% |
United States | 50.80% |
United Kingdom | 17.33% |
Switzerland | 7.23% |
France | 5.92% |
Other | 18.72% |
Industrials | 67.93% |
Utilities | 22.31% |
Technology | 1.94% |
Basic Materials | 1.42% |
Other | 6.41% |
YTD | +6.52% |
1 month | +0.19% |
3 months | -4.77% |
6 months | +6.10% |
1 year | +15.17% |
3 years | +11.83% |
5 years | - |
Since inception (MAX) | +28.03% |
2023 | +16.59% |
2022 | -12.15% |
2021 | - |
2020 | - |
Volatility 1 year | 12.66% |
Volatility 3 years | 17.14% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -23.55% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,495 | 0.60% p.a. | Distributing | Full replication |