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Amundi MSCI Water UCITS ETF Parts Dist (WAT.PA)
EUR70.44
+0.05 (+0.07%)
PAR EUR FR Equity
NAV
EUR 70.37
+0.10% vs NAV
as of 2026-07-13
AUM
EUR 1.59B
TER
0.60%
Yield (TTM)
1.02%
Distribution
Distributing · Annual
52-week range
65.75 – 73.23
Holdings
46
Issuer
Amundi
About this ETF
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)
ISIN
FR0010527275
Issuer
Amundi
Domicile
FR
Inception
2018-09-05
Asset class
Equity
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
EUR70.44
+0.05 (+0.07%)
Loading historical data…
Returns
| 1 month | +4.23% |
| 3 months | -0.33% |
| 6 months | +2.73% |
| Year to date | +5.65% |
| 1 year | +4.88% |
| 3 years (ann.) | +6.81% |
| 5 years (ann.) | +3.88% |
| 10 years (ann.) | +7.12% |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -10.21% |
| Max drawdown (5y) | -24.47% |
| Max drawdown (full) | -47.17% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
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.
Top-10 concentration
42.2%
Effective holdings
30
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WAT.PA
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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
Derived from holdings
covers 60.8% of the portfolio by weight
(23 scored constituents)
Environmental
66.8
class avg 63.0
Social
61.4
class avg 62.3
Governance
70.5
class avg 64.9
Total ESG
66.2
class avg 63.4
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% |
