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Amundi MSCI Water UCITS ETF Dist (LYM8.DE)
About this ETF
Amundi MSCI Water UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Price
Top 10 holdings
| XYLEM INC XYL | 4.52% |
| IDEX CORP IEX | 4.31% |
| AMERICAN WATER WORKS AWK | 4.30% |
| VERALTO CORP VLTO | 4.30% |
| VEOLIA ENVIRONNEMENT VIE.PA | 4.27% |
| REPUBLIC SERVICES INC RSG | 4.15% |
| PENTAIR PLC 0Y5X.L | 4.12% |
| CIA SANEAMENTO BASICO DE SP SBSP3.SA | 4.07% |
| UNITED UTILITIES GROUP PLC NEW UU.L | 4.06% |
| FERGUSON ENTERPRISES INC FERG | 4.05% |
Sector mix
Price chart
Returns
| 1 month | +4.22% |
| 3 months | -0.07% |
| 6 months | +2.10% |
| Year to date | +5.50% |
| 1 year | +2.89% |
| 3 years (ann.) | +7.90% |
| 5 years (ann.) | +4.38% |
| 10 years (ann.) | +7.22% |
Risk profile
| Volatility (1y, ann.) | 12.41% |
| Sharpe (1y) | 0.29 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.44 |
| Max drawdown (1y) | -10.22% |
| Max drawdown (5y) | -24.56% |
| Max drawdown (full) | -44.08% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.7200 |
| 2024-12-10 | 2024-12-13 | EUR 0.5100 |
| 2023-12-12 | 2023-12-15 | EUR 0.5100 |
| 2022-07-06 | 2022-07-08 | EUR 0.2200 |
| 2021-07-07 | 2021-07-09 | EUR 0.3800 |
| 2020-07-08 | 2020-07-10 | EUR 0.5600 |
| 2019-07-10 | 2019-07-12 | EUR 0.6500 |
| 2018-07-11 | 2018-07-13 | EUR 0.6600 |
| 2017-07-12 | 2017-07-17 | EUR 0.6000 |
| 2016-07-06 | 2016-07-08 | EUR 0.7600 |
| 2015-07-08 | 2015-07-10 | EUR 0.8000 |
| 2014-07-09 | 2014-07-14 | EUR 0.3200 |
| 2013-07-10 | 2013-07-15 | EUR 0.4100 |
| 2012-12-12 | 2012-12-17 | EUR 0.1000 |
| 2012-07-11 | 2012-07-16 | EUR 0.4000 |
| 2011-12-07 | 2011-12-12 | EUR 0.0900 |
| 2011-07-06 | 2011-07-11 | EUR 0.4700 |
| 2010-09-13 | 2010-09-16 | EUR 0.3400 |
| 2009-09-14 | 2009-09-17 | EUR 0.3700 |
| 2008-09-08 | 2008-09-11 | EUR 0.4200 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
