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Amundi MSCI Water UCITS ETF Acc (WATC.L)
About this ETF
The Amundi MSCI Water UCITS ETF Acc endeavors to meticulously mirror the investment returns of the MSCI ACWI IMI Water Filtered Index (the "Index"), irrespective of whether market trends are upward or downward. A core objective is also to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. Information regarding the projected level of this tracking difference, under typical market conditions, is detailed within the Sub-Fund's prospectus. For a complete understanding, please consult the official fund prospectus or the Key Information Document (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 | +2.44% |
| 3 months | -2.44% |
| 6 months | -0.62% |
| Year to date | +2.31% |
| 1 year | +1.66% |
| 3 years (ann.) | +9.49% |
| 5 years (ann.) | +5.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.39% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 0.31 |
| Max drawdown (1y) | -11.73% |
| Max drawdown (5y) | -33.72% |
| Max drawdown (full) | -33.72% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.35 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
