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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 57 m
Inception Date
23 April 2021
Holdings
51
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Water Filtered |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 57 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.17% |
| Inception/ Listing Date | 23 April 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI Water UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 50.14% |
| United Kingdom | 13.55% |
| Japan | 7.33% |
| France | 5.44% |
| Other | 23.54% |
Sectors
| Industrials | 61.83% |
| Utilities | 27.06% |
| Technology | 1.76% |
| Basic Materials | 0.61% |
| Other | 8.75% |
As of 27/05/2026
Performance
Returns overview
| YTD | +5.24% |
| 1 month | +0.84% |
| 3 months | +0.33% |
| 6 months | -0.17% |
| 1 year | +3.61% |
| 3 years | +26.15% |
| 5 years | +31.37% |
| Since inception (MAX) | +43.23% |
| 2025 | +5.52% |
| 2024 | +7.31% |
| 2023 | +16.59% |
| 2022 | -12.15% |
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 | 12.17% |
| Volatility 3 years | 12.56% |
| Volatility 5 years | 15.43% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -11.42% |
| Maximum drawdown 3 years | -12.86% |
| Maximum drawdown 5 years | -23.55% |
| Maximum drawdown since inception | -23.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | 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 |
Further information
Further ETFs on the MSCI ACWI IMI Water Filtered index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF | 1,510 | 0.60% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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 57m 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.