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| Index | MSCI ACWI IMI Water Custom |
| Investment focus | Equity, World |
| Fund size | EUR 108 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.27% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +4.60% |
| 1 month | +3.34% |
| 3 months | +4.19% |
| 6 months | +4.02% |
| 1 year | +5.79% |
| 3 years | +24.32% |
| 5 years | +31.79% |
| Since inception (MAX) | +215.90% |
| 2025 | -1.11% |
| 2024 | +11.14% |
| 2023 | +18.96% |
| 2022 | -17.23% |
| Volatility 1 year | 11.27% |
| Volatility 3 years | 12.03% |
| Volatility 5 years | 13.48% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -10.24% |
| Maximum drawdown 3 years | -17.30% |
| Maximum drawdown 5 years | -24.61% |
| Maximum drawdown since inception | -36.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AWAT | AWAT FP AWATIV | AWAT.PA AWATINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 1,824 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Water UCITS ETF Dist | 1,496 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Water UCITS ETF | 616 | 0.49% p.a. | Accumulating | Full replication |
| iShares Global Water UCITS ETF USD (Acc) | 50 | 0.65% p.a. | Accumulating | Full replication |
| Global X Clean Water UCITS ETF | 22 | 0.50% p.a. | Accumulating | Full replication |