Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
AWAT
/
Analysis
AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI
AWAT
Euronext
AWAT
Euronext
AWAT
Euronext
AWAT
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
112.26 M
EUR
Fund flows (1Y)
11.74 M
EUR
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
amundietf.fr
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Electronic Technology
13.79%
Finance
13.51%
Producer Manufacturing
13.29%
Consumer Durables
13.22%
Health Technology
13.01%
Retail Trade
6.11%
Utilities
5.63%
Technology Services
4.92%
Energy Minerals
4.13%
Process Industries
3.87%
Commercial Services
3.35%
Consumer Non-Durables
2.84%
Non-Energy Minerals
2.34%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
87%
Europe
87.86%
North America
12.14%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows