Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
TER
0.60% p.a.
Ertragsverwendung
Distributing
Replikation
Physical
Fondsgröße
EUR 1,611 Mio.
Auflagedatum
9 October 2007
Positionen
47
Übersicht
Anzeige
Hol dir 15 € in Silber: Registriere dich, trade mind. 50 € in Edelmetallen – und erhalte 15 € in Silber. Jetzt profitieren Beschreibung
The Amundi MSCI Water UCITS ETF Dist seeks to track the MSCI ACWI IMI Water Filtered index. The MSCI ACWI IMI Water Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Dokumente
Chart
Anzeige
Basics
Data
| Index | MSCI ACWI IMI Water Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1,611 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.75% |
| Inception/ Listing Date | 9 October 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Water UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Amundi MSCI Water UCITS ETF Dist.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 47
55,04%
| Ferguson Enterpris | 6,55% |
| Xylem | 6,03% |
| Waste Management | 5,95% |
| Veralto | 5,92% |
| American Water Works | 5,85% |
| Republic Services | 5,82% |
| Veolia Environnement | 5,68% |
| Pentair | 5,39% |
| Graco | 4,41% |
| United Utilities Group | 3,44% |
Settori
| Industrie | 61,94% |
| Versorger | 24,89% |
| Technologie | 2,10% |
| Grundstoffe | 1,18% |
| Sonstige | 9,89% |
Al 29.12.2025
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +9,23% |
| 1 mese | +3,10% |
| 3 mesi | +8,52% |
| 6 mesi | +3,54% |
| 1 anno | +8,43% |
| 3 anni | +38,14% |
| 5 anni | +55,79% |
| Dal lancio (MAX) | +384,87% |
| 2025 | +0,36% |
| 2024 | +12,50% |
| 2023 | +19,16% |
| 2022 | -16,98% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 1.00% |
| Dividendi (ultimi 12 mesi) | EUR 0.72 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 Year | EUR 0.72 | 1.07% |
| 2025 | EUR 0.72 | 1.08% |
| 2024 | EUR 0.51 | 0.86% |
| 2023 | EUR 0.51 | 1.01% |
| 2022 | EUR 0.22 | 0.36% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,56% |
| Volatilità a 3 anni | 12,39% |
| Volatilità a 5 anni | 15,31% |
| Rendimento per rischio a 1 anno | 1,16 |
| Rendimento per rischio a 3 anni | 0,89 |
| Rendimento per rischio a 5 anni | 0,62 |
| Maximum drawdown ad 1 anno | -8,80% |
| Maximum drawdown a 3 anni | -12,77% |
| Maximum drawdown a 5 anni | -23,43% |
| Maximum drawdown dal lancio | -34,42% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYM8 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYM8 | - - | - - | - |
| Borsa Italiana | EUR | WAT | Société Générale | ||
| Borsa Italiana | EUR | - | WAT IM LYWATIV | H2O.MI LYWATINAV=SOLA | Lang & Schwarz Société Générale |
| Euronext Paris | EUR | WAT | WAT FP LYWATIV | LYWAT.PA LYWATINAV=SOLA | Lang & Schwarz Société Générale |
| London Stock Exchange | GBX | WATL | WATL LN WATLIV | WATL.L WATLINAV=SOLA | Lang & Schwarz Société Générale |
| London Stock Exchange | USD | WATU | WATU LN WATUIV | WATU.L WATUUSDINAV=SOLA | Lang & Schwarz Société Générale |
| SIX Swiss Exchange | EUR | LYWAT | LYWAT SW LYWATIV | LYWAT.S LYWATINAV=SOLA | Lang & Schwarz Société Générale |
| SIX Swiss Exchange | CHF | LYWAT | LYWATCHF SW LYWATCIV | LYWATCHF.S LYWATCHINAV=SOLA | Lang & Schwarz Société Générale |
| XETRA | EUR | LYM8 | LYXWAT GY LYWATIV | LYM8.DE LYWATINAV=SOLA | Lang & Schwarz Société Générale |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| L&G Clean Water UCITS ETF | 603 | 0,49% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 7 | 0,35% p.a. | Thesaurierend | Vollständig |
| Deka STOXX Future Water ESG UCITS ETF | 5 | 0,55% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Amundi MSCI Water UCITS ETF Dist?
Der Amundi MSCI Water UCITS ETF Dist hat die WKN LYX0CA.
Wie lautet die ISIN des Amundi MSCI Water UCITS ETF Dist?
Der Amundi MSCI Water UCITS ETF Dist hat die ISIN FR0010527275.
Wieviel kostet der Amundi MSCI Water UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Amundi MSCI Water UCITS ETF Dist beträgt 0.60% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi MSCI Water UCITS ETF Dist Dividenden ausgeschüttet?
Ja, beim Amundi MSCI Water UCITS ETF Dist kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Amundi MSCI Water UCITS ETF Dist annually statt.
Welche Fondsgröße hat der Amundi MSCI Water UCITS ETF Dist?
Die Fondsgröße des Amundi MSCI Water UCITS ETF Dist beträgt 1,611m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.