Key stats
About AMUNDI MSCI WATER ESG SCREENED UCITS ETF ACC
Expense ratio
0.60%
Home page
Inception date
Apr 23, 2021
ISIN
FR0014002CH1
The Sub-funds 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 Manufacturing40.71%
Utilities23.26%
Industrial Services18.94%
Distribution Services9.38%
Technology Services6.63%
Non-Energy Minerals1.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.16%
Europe25.62%
Asia2.92%
Oceania2.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history