AMUNDI MSCI WATER UCITS ETF DISTAA

AMUNDI MSCI WATER UCITS ETF DIST

68.92EURD
+0.18+0.26%
At close at Jun 6, 16:03 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪1.59 B‬EUR
Fund flows (1Y)
‪−6.26 M‬EUR
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
0.2%
Shares outstanding
‪23.11 M‬
Expense ratio
0.65%

About AMUNDI MSCI WATER UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 9, 2007
Structure
French SICAV
Index tracked
MSCI ACWI IMI Water Filtered Index
Replication method
Physical
Management style
Passive
Distribution tax treatment
Qualified dividends
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010527275
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI ACWI IMI Water ESG Filtered Net Total Return index (the Benchmark Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
Stocks
Producer Manufacturing
Utilities
Industrial Services
Distribution Services
Stocks100.00%
Producer Manufacturing42.24%
Utilities24.26%
Industrial Services19.14%
Distribution Services12.16%
Non-Energy Minerals1.39%
Consumer Durables0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%67%27%2%
North America67.28%
Europe27.91%
Asia2.67%
Oceania2.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
Ferguson Enterprises Inc.FERG
8.37%
W
Waste Management, Inc.WM
7.17%
R
Republic Services, Inc.RSG
7.07%
X
Xylem Inc.XYL
7.03%
V
Veolia Environnement SAVIE
6.93%
V
Veralto CorporationVLTO
6.83%
A
American Water Works Company, Inc.AWK
6.82%
P
Pentair plcPNR
5.59%
G
Graco Inc.GGG
4.81%
C
Core & Main, Inc. Class ACNM
3.79%
Top 10 weight64.41%
37 total holdings

Dividends


Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Dec '23
Dec '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 11, 2024
Dec 13, 2024
0.510
Annual
Dec 12, 2023
Dec 13, 2023
Dec 15, 2023
0.510
Annual

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WAT invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.24% stocks, and Utilities, with 24.26% of the basket. The assets are mostly located in the North America region.
WAT top holdings are Ferguson Enterprises Inc. and Waste Management, Inc., occupying 8.37% and 7.17% of the portfolio correspondingly.
WAT last dividends amounted to 0.51 EUR. Before that, the issuer paid 0.51 EUR in dividends,
WAT assets under management is ‪1.59 B‬ EUR. It's risen 4.31% over the last month.
WAT fund flows account for ‪−6.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WAT pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Dec 13, 2024) amounted to 0.51 EUR.
WAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 9, 2007, and its management style is Passive.
WAT expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
WAT follows the MSCI ACWI IMI Water Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WAT invests in stocks.
WAT price has risen by 4.50% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on WAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 2.50% increase in three-month performance and has increased by 8.04% in a year.
WAT trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.