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Amundi PEA Eau (MSCI Water) UCITS ETF - Capi (AWAT.PA)

EUR32.38 -0.15 (-0.46%)
PAR EUR FR Equity
NAV EUR 32.46 -0.25% vs NAV as of 2026-07-13
AUM EUR 108.71M
TER 0.60%
Yield (TTM)
Distribution Accumulating*
52-week range 29.75 – 33.40
Holdings 33
Issuer Amundi

About this ETF

This UCITS-compliant exchange-traded fund (ETF) seeks to track the performance of the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index is composed of companies engaged in water-related activities, including water distribution, utilities, equipment supply, and treatment solutions. It employs a "best-in-class" environmental, social, and governance (ESG) strategy, removing firms from the investment universe that rank in the bottom quartile for their sector-adjusted ESG scores. Furthermore, companies involved in controversial businesses, those with severe ESG controversies, or those violating the UN Global Compact are also excluded. More detailed information on the index can be found at www.msci.com. This Lyxor ETF provides investors with an efficient, transparent, liquid, and low-cost means of gaining exposure to its underlying benchmark.

ISIN FR0011882364
Issuer Amundi
Domicile FR
Inception 2014-05-13
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.18%
NORDEA BANK ABP NDA-FI.HE 5.27%
AIRBUS SE PARIS AIR.DE 5.04%
CRH PLC NYSE CRH.L 4.91%
RWE AG RWE.DE 4.32%
SIEMENS ENERGY AG ENR.DE 4.30%
AUTO1 GROUP SE AG1.DE 4.30%
ALPHABET INC CL A GOOGL 4.23%
SIEMENS AG-REG SIE.DE 4.16%
NORDEX SE NDX1.DE 4.15%
See full holdings →