Index | MSCI ACWI IMI Water ESG Filtered |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1,306 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.54% |
Inception/ Listing Date | 9 October 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale - Dublin |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Xylem | 9.11% |
Ferguson Plc | 7.95% |
Waste Management | 7.78% |
Republic Services | 7.42% |
Geberit AG | 7.27% |
American Water Works | 6.25% |
Graco | 5.39% |
Pentair | 5.33% |
Tetra Tech | 4.50% |
United Utilities Group Plc | 3.49% |
United States | 58.70% |
United Kingdom | 20.97% |
Switzerland | 8.24% |
Japan | 5.18% |
Other | 6.91% |
Industrials | 76.72% |
Utilities | 19.40% |
Technology | 2.29% |
Basic Materials | 1.60% |
YTD | +8.61% |
1 month | +3.23% |
3 months | +1.85% |
6 months | +10.88% |
1 year | +14.07% |
3 years | +19.77% |
5 years | +67.53% |
Since inception (MAX) | +436.26% |
2023 | +16.76% |
2022 | -12.38% |
2021 | +24.68% |
2020 | +14.29% |
Current dividend yield | 0.78% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 0.88% |
2023 | GBP 0.44 | 0.98% |
2022 | GBP 0.19 | 0.37% |
2021 | GBP 0.32 | 0.78% |
2020 | GBP 0.50 | 1.37% |
Volatility 1 year | 11.54% |
Volatility 3 years | 16.93% |
Volatility 5 years | 19.10% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -8.50% |
Maximum drawdown 3 years | -23.43% |
Maximum drawdown 5 years | -29.14% |
Maximum drawdown since inception | -34.42% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Acc | 75 | 0.60% p.a. | Accumulating | Full replication |