Amundi MSCI Water ESG Screened UCITS ETF Acc

ISIN FR0014002CH1

 | 

Ticker WATC

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
33
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Amundi MSCI Water ESG Screened UCITS ETF Acc is the cheapest ETF that tracks the MSCI ACWI IMI Water ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Water ESG Screened UCITS ETF Acc is a small ETF with 22m GBP assets under management. The ETF was launched on 23 April 2021 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 22 m
Total expense ratio
0.60% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.82%
Inception/ Listing Date 23 April 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Water ESG Screened UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Water ESG Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 33
64.33%
GEBERIT ORD
8.12%
FERGUSON HLDGS. LTD.
8.02%
XYLEM INC
7.86%
WASTE MANAGEMENT INC
7.15%
REPUBLIC SVCS ORD
7.07%
AMERICAN WATER WORKS CO INC
6.97%
GRACO ORD
6.22%
PENTAIR PLC
5.11%
UNITED UTILITIES GRP. PLC
4.00%
SEVERN TRENT ORD
3.81%

Countries

United States
56.94%
United Kingdom
22.03%
Switzerland
8.96%
Japan
4.53%
Other
7.54%
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Sectors

Industrials
74.25%
Utilities
22.29%
Technology
1.94%
Basic Materials
1.52%
As of 27/12/2023

Performance

Returns overview

YTD +3.56%
1 month +5.65%
3 months +10.08%
6 months +14.41%
1 year +14.41%
3 years -
5 years -
Since inception (MAX) +24.47%
2023 +16.59%
2022 -12.15%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.82%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
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 ESG Filtered index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Water ESG Screened UCITS ETF Dist 1,442 0.60% p.a. Distributing Full replication

Frequently asked questions

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 22m GBP. See the following article for more information about the size of ETFs.

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— 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.