TER
0,60% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.504 m
Bedrijven
33
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Water ESG Screened UCITS ETF Dist seeks to track the MSCI ACWI IMI Water ESG Filtered index. The MSCI ACWI IMI Water ESG Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Water ESG Filtered |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 1.504 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,79% |
| Oprichtingsdatum/Noteringsdatum | 9 oktober 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| 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 ESG Screened UCITS ETF Dist
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 33
64,44%
| Xylem | 8,57% |
| Ferguson Plc | 8,40% |
| Waste Management | 8,02% |
| Republic Services | 7,85% |
| Geberit | 6,56% |
| Graco | 6,12% |
| American Water Works | 6,04% |
| Pentair | 5,24% |
| Tetra Tech | 4,07% |
| United Utilities Group | 3,57% |
Landen
| Verenigde Staten | 58,81% |
| Verenigd Koninkrijk | 21,46% |
| Zwitserland | 7,50% |
| Japan | 5,14% |
| Anders | 7,09% |
Sectoren
| Industrie | 76,87% |
| Gebruiksgoederen | 19,42% |
| Technologie | 2,22% |
| Grondstoffen | 1,49% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,93% |
| 1 maand | -4,53% |
| 3 maanden | +1,15% |
| 6 maanden | +8,44% |
| 1 jaar | +14,74% |
| 3 jaar | +24,22% |
| 5 jaar | +76,60% |
| Since inception | +324,34% |
| 2023 | +19,16% |
| 2022 | -16,98% |
| 2021 | +33,40% |
| 2020 | +8,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,79% |
| Dividenden (laatste 12 maanden) | EUR 0,51 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,51 | 0,90% |
| 2023 | EUR 0,51 | 1,01% |
| 2022 | EUR 0,22 | 0,36% |
| 2021 | EUR 0,38 | 0,82% |
| 2020 | EUR 0,56 | 1,30% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 10,79% |
| Volatiliteit 3 jaar | 16,38% |
| Volatiliteit 5 jaar | 19,06% |
| Rendement/Risico 1 jaar | 1,36 |
| Rendement/Risico 3 jaar | 0,46 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -9,56% |
| Maximaal waardedaling 3 jaar | -24,44% |
| Maximaal waardedaling 5 jaar | -36,31% |
| Maximaal waardedaling sinds aanvang | -48,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | WAT | WAT FP LYWATIV | LYWAT.PA LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | WATL | WATL LN WATLIV | WATL.L WATLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | WATU | WATU LN WATUIV | WATU.L WATUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYWAT | LYWAT SW LYWATIV | LYWAT.S LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LYWAT | LYWATCHF SW LYWATCIV | LYWATCHF.S LYWATCHINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYM8 | LYXWAT GY LYWATIV | LYM8.DE LYWATINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Clean Water UCITS ETF | 431 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 105 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WAT?
The name of WAT is Amundi MSCI Water ESG Screened UCITS ETF Dist.
What is the ticker of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The primary ticker of Amundi MSCI Water ESG Screened UCITS ETF Dist is WAT.
What is the ISIN of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The ISIN of Amundi MSCI Water ESG Screened UCITS ETF Dist is FR0010527275.
What are the costs of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Water ESG Screened UCITS ETF Dist 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 ESG Screened UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Water ESG Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi MSCI Water ESG Screened UCITS ETF Dist.
What's the fund size of Amundi MSCI Water ESG Screened UCITS ETF Dist?
The fund size of Amundi MSCI Water ESG Screened UCITS ETF Dist is 1.504m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).