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| Index | MSCI ACWI IMI Water Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 66 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.05% |
| Inception/ Listing Date | 23 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Veolia Environnement | 5.64% |
| Waste Management | 5.60% |
| Republic Services | 5.34% |
| American Water Works | 5.27% |
| Alfa Laval AB | 4.82% |
| Ferguson Enterpris | 4.59% |
| Veralto | 4.53% |
| Graco | 4.26% |
| Ebara | 4.21% |
| Xylem | 4.13% |
| United States | 51.25% |
| United Kingdom | 12.99% |
| Japan | 7.07% |
| France | 5.64% |
| Other | 23.05% |
| Industrials | 62.17% |
| Utilities | 25.98% |
| Technology | 1.86% |
| Basic Materials | 0.88% |
| Other | 9.12% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +1.37% |
| 1 month | -0.75% |
| 3 months | -4.45% |
| 6 months | +1.52% |
| 1 year | -1.48% |
| 3 years | +21.53% |
| 5 years | +32.67% |
| Since inception (MAX) | +36.20% |
| 2025 | +0.31% |
| 2024 | +12.54% |
| 2023 | +19.02% |
| 2022 | -16.84% |
| Volatility 1 year | 11.05% |
| Volatility 3 years | 12.14% |
| Volatility 5 years | 14.93% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -10.40% |
| Maximum drawdown 3 years | -15.26% |
| Maximum drawdown 5 years | -24.49% |
| Maximum drawdown since inception | -24.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WATC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WATCN MM | Societe Generale Corporate and Investment Banking | |
| Borsa Italiana | EUR | - | WATC IM WATCEUIV | WATC.MI WATCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | WATC | WATC FP WATCEUIV | WATC.PA WATCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | WATC | WATC LN WATCUSIV | WATC.L WATCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | WATC | WATC SW WATCCHIV | WATC.S WATCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF Dist | 1,462 | 0.60% p.a. | Distributing | Full replication |