TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
75 m
Bedrijven
38
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI Water ESG Screened UCITS ETF Acc 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).
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Water ESG Filtered |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 75 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) | 12,21% |
| Oprichtingsdatum/Noteringsdatum | 23 april 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 ESG Screened UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 ESG Screened UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 38
59,68%
| Veralto | 6,87% |
| Republic Services | 6,85% |
| American Water Works | 6,46% |
| Geberit AG | 6,23% |
| Waste Management | 6,23% |
| US31488V1070 | 6,09% |
| Veolia Environnement SA | 5,94% |
| Xylem | 5,73% |
| Pentair | 4,67% |
| Graco | 4,61% |
Landen
| Verenigde Staten | 50,85% |
| Verenigd Koninkrijk | 11,29% |
| Zwitserland | 7,19% |
| Frankrijk | 5,94% |
| Anders | 24,73% |
Sectoren
| Industrie | 61,22% |
| Gebruiksgoederen | 22,58% |
| Technologie | 2,00% |
| Grondstoffen | 1,24% |
| Anders | 12,97% |
Vanaf 22/08/2024
Prestaties
Rendementsoverzicht
| YTD | +12,20% |
| 1 maand | +3,32% |
| 3 maanden | +4,98% |
| 6 maanden | +3,49% |
| 1 jaar | +25,58% |
| 3 jaar | +22,74% |
| 5 jaar | - |
| Since inception | +33,54% |
| 2023 | +19,02% |
| 2022 | -16,84% |
| 2021 | - |
| 2020 | - |
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 | 12,21% |
| Volatiliteit 3 jaar | 16,56% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,09 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,54% |
| Maximaal waardedaling 3 jaar | -24,49% |
| Maximaal waardedaling 5 jaar | - |
| 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
Verdere ETF op de MSCI ACWI IMI Water ESG Filtered-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.574 | 0,60% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WATC?
The name of WATC is Amundi MSCI Water ESG Screened UCITS ETF Acc.
What is the ticker of Amundi MSCI Water ESG Screened UCITS ETF Acc?
The primary ticker of Amundi MSCI Water ESG Screened UCITS ETF Acc is WATC.
What is the ISIN of Amundi MSCI Water ESG Screened UCITS ETF Acc?
The ISIN of Amundi MSCI Water ESG Screened UCITS ETF Acc is FR0014002CH1.
What are the costs of Amundi MSCI Water ESG Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Water ESG Screened UCITS ETF Acc 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 Acc paying dividends?
Amundi MSCI Water ESG Screened UCITS ETF Acc 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 ESG Screened UCITS ETF Acc?
The fund size of Amundi MSCI Water ESG Screened UCITS ETF Acc is 75m 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).