AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPIAMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPIAMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI

AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI

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Key stats


Assets under management (AUM)
‪112.26 M‬EUR
Fund flows (1Y)
‪11.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
May 13, 2014
Index tracked
AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index
Management style
Passive
ISIN
FR0011882364
The Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Consumer Durables
Health Technology
Stocks100.00%
Electronic Technology13.79%
Finance13.51%
Producer Manufacturing13.29%
Consumer Durables13.22%
Health Technology13.01%
Retail Trade6.11%
Utilities5.63%
Technology Services4.92%
Energy Minerals4.13%
Process Industries3.87%
Commercial Services3.35%
Consumer Non-Durables2.84%
Non-Energy Minerals2.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%87%
Europe87.86%
North America12.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows