TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
85 m
Overview
Description
The Amundi PEA Eau (MSCI Water) UCITS ETF Capi seeks to track the MSCI ACWI IMI Water Custom index. The MSCI ACWI IMI Water Custom index tracks the global water industry.
Chart
Basics
Data
| Index | MSCI ACWI IMI Water Custom |
| Investment focus | Equity, World |
| Fund size | GBP 85 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.27% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Eau (MSCI Water) UCITS ETF Capi.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +7.24% |
| 1 month | -0.39% |
| 3 months | +8.06% |
| 6 months | +18.73% |
| 1 year | +19.01% |
| 3 years | +25.72% |
| 5 years | +76.13% |
| Since inception (MAX) | +214.62% |
| 2023 | +16.54% |
| 2022 | -12.62% |
| 2021 | +24.14% |
| 2020 | +14.21% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 11.27% |
| Volatility 3 years | 14.67% |
| Volatility 5 years | 17.71% |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -8.84% |
| Maximum drawdown 3 years | -23.61% |
| Maximum drawdown 5 years | -29.18% |
| Maximum drawdown since inception | -29.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AWAT | AWAT FP AWATIV | AWAT.PA AWATINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Water UCITS ETF | 2,095 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1,524 | 0.60% p.a. | Distributing | Full replication |
| L&G Clean Water UCITS ETF | 383 | 0.49% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 109 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI Water ESG Screened UCITS ETF Acc | 41 | 0.60% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of AWAT?
The name of AWAT is Amundi PEA Eau (MSCI Water) UCITS ETF Capi.
What is the ticker of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The primary ticker of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is AWAT.
What is the ISIN of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The ISIN of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is FR0011882364.
What are the costs of Amundi PEA Eau (MSCI Water) UCITS ETF Capi?
The total expense ratio (TER) of Amundi PEA Eau (MSCI Water) UCITS ETF Capi 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 PEA Eau (MSCI Water) UCITS ETF Capi paying dividends?
Amundi PEA Eau (MSCI Water) UCITS ETF Capi 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 PEA Eau (MSCI Water) UCITS ETF Capi?
The fund size of Amundi PEA Eau (MSCI Water) UCITS ETF Capi is 85m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.