Key stats
About AMUNDI MSCI WATER UCITS ETF ACC
Home page
Inception date
Apr 23, 2021
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014002CH1
The Sub-fund’s investment objective is to replicate the performance, whether positive or negative, of the MSCI ACWI IMI Water ESG Filtered Net Total Return index (the “Benchmark 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
Producer Manufacturing
Utilities
Industrial Services
Stocks100.00%
Producer Manufacturing46.29%
Utilities24.25%
Industrial Services19.11%
Distribution Services9.01%
Non-Energy Minerals1.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America61.74%
Europe33.52%
Asia2.74%
Oceania2.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WATC invests in stocks. The fund's major sectors are Producer Manufacturing, with 46.29% stocks, and Utilities, with 24.25% of the basket. The assets are mostly located in the North America region.
WATC top holdings are Geberit AG and Republic Services, Inc., occupying 7.79% and 7.28% of the portfolio correspondingly.
WATC assets under management is 101.30 M EUR. It's risen 7.17% over the last month.
WATC fund flows account for 57.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WATC doesn't pay dividends to its holders.
WATC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 23, 2021, and its management style is Passive.
WATC expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
WATC follows the MSCI ACWI IMI Water Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WATC invests in stocks.
WATC price has risen by 5.79% over the last month, and its yearly performance shows a 6.25% increase. See more dynamics on WATC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 0.17% increase in three-month performance and has increased by 4.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a 0.17% increase in three-month performance and has increased by 4.02% in a year.
WATC trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.