ETFs

Amundi MSCI Water ESG Screened UCITS ETF Dist

WAT:PAR:EUR

Amundi MSCI Water ESG Screened UCITS ETF Dist

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  • Price (EUR)71.43
  • Today's Change0.977 / 1.39%
  • Shares traded10.84k
  • 1 Year change+25.84%
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySector Equity Water
Launch date10 Oct 2007
Price currencyEUR
DomicileFrance
ISINFR0010527275
Manager & start date
S�bastien Foy
05 Sep 2018
Pricing frequencyDaily
Fund size
1.37bn GBP
As of Oct 31 2024
Share class size
1.30bn GBP
As of Oct 31 2024
Ongoing charge0.60%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleFrance, Germany, Italy, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--31.67%0.00%31.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Republic Services Inc
RSG:NYQ
+35.49%6.85%
Waste Management Inc
WM:NYQ
+30.65%6.43%
Veralto Corp
VLTO:NYQ
+45.89%6.34%
American Water Works Company Inc
AWK:NYQ
+5.24%6.14%
Geberit AG
GEBN:SWX
+8.89%5.91%
Per cent of portfolio in top 5 holdings: 31.67%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.09%
UK stock6.91%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials80.30%
Utilities16.50%
Technology2.11%
Basic Materials1.09%

Top 5 regions

United States68.81%
Eurozone10.25%
United Kingdom6.91%
Europe - ex Euro6.86%
Japan4.57%
Other2.99%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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