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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 68 m
Startdatum
23 april 2021
Bedrijven
51
Overzicht
Beschrijving
The Amundi MSCI Water UCITS ETF 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).
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Water Filtered |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 68 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,10% |
| Startdatum/Noteringsdatum | 23 april 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Water UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Water UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 51
43,82%
| Veolia Environnement SA | 5,44% |
| Republic Services Inc | 4,69% |
| Alfa Laval AB | 4,68% |
| American Water Works Co | 4,60% |
| Ferguson Enterpris | 4,49% |
| Veralto | 4,26% |
| Ebara Corp. | 3,96% |
| Xylem | 3,91% |
| Graco | 3,90% |
| United Utilities Group Plc | 3,89% |
Landen
| Verenigde Staten | 50,14% |
| Verenigd Koninkrijk | 13,55% |
| Japan | 7,33% |
| Frankrijk | 5,44% |
| Anders | 23,54% |
Sectoren
| Industrie | 61,83% |
| Gebruiksgoederen | 27,06% |
| Technologie | 1,76% |
| Grondstoffen | 0,61% |
| Anders | 8,75% |
Vanaf 27/05/2026
Prestaties
Rendementsoverzicht
| YTD | +7,46% |
| 1 maand | +1,58% |
| 3 maanden | +1,88% |
| 6 maanden | +1,44% |
| 1 jaar | +5,22% |
| 3 jaar | +27,44% |
| 5 jaar | +31,72% |
| Since inception | +44,38% |
| 2025 | +0,31% |
| 2024 | +12,54% |
| 2023 | +19,02% |
| 2022 | -16,84% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,10% |
| Volatiliteit 3 jaar | 12,44% |
| Volatiliteit 5 jaar | 15,03% |
| Rendement/Risico 1 jaar | 0,43 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -10,40% |
| Maximaal waardedaling 3 jaar | -15,26% |
| Maximaal waardedaling 5 jaar | -24,49% |
| Maximaal waardedaling sinds aanvang | -24,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WATC?
The name of WATC is Amundi MSCI Water UCITS ETF .
What is the ticker of Amundi MSCI Water UCITS ETF ?
The primary ticker of Amundi MSCI Water UCITS ETF is WATC.
What is the ISIN of Amundi MSCI Water UCITS ETF ?
The ISIN of Amundi MSCI Water UCITS ETF is FR0014002CH1.
What are the costs of Amundi MSCI Water UCITS ETF ?
The total expense ratio (TER) of Amundi MSCI Water UCITS ETF amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Water UCITS ETF paying dividends?
Amundi MSCI Water UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Water UCITS ETF ?
The fund size of Amundi MSCI Water UCITS ETF is 68m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.