Fund size | GBP 1,300 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) | 12.00% |
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 S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
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 |
Ferguson Plc | 8.04% |
Xylem | 7.94% |
Waste Management | 7.65% |
Geberit AG | 7.60% |
Republic Services | 7.56% |
American Water Works | 6.65% |
Graco | 6.22% |
Pentair | 5.12% |
United Utilities Group Plc | 4.01% |
Severn Trent | 3.78% |
United States | 57.27% |
United Kingdom | 21.99% |
Switzerland | 8.43% |
Japan | 4.78% |
Other | 7.53% |
Industrials | 74.82% |
Utilities | 21.70% |
Technology | 1.94% |
Basic Materials | 1.54% |
YTD | +9.03% |
1 month | +4.94% |
3 months | +9.12% |
6 months | +21.70% |
1 year | +25.95% |
3 years | +34.24% |
5 years | +89.11% |
Since inception (MAX) | +438.36% |
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 | 0.97% |
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 | 12.00% |
Volatility 3 years | 16.96% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.71 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Water ESG Screened UCITS ETF Acc | 40 | 0.60% p.a. | Accumulating | Full replication |