Key stats
About AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Electronic Technology
Industrial Services
Stocks100.00%
Finance17.41%
Technology Services15.45%
Health Technology13.62%
Electronic Technology12.33%
Industrial Services10.07%
Producer Manufacturing9.58%
Consumer Non-Durables6.38%
Retail Trade4.57%
Consumer Durables4.21%
Utilities3.76%
Communications1.60%
Non-Energy Minerals0.67%
Consumer Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe87.44%
North America12.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history