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Amundi MSCI Water UCITS ETF Dist (WATL.L)

GBp5,995.50 -6.50 (-0.11%)
LSE GBp FR Equity
NAV GBp 5,996.93 -0.02% vs NAV as of 2026-07-13
AUM GBp 1.36B
TER 0.60%
Yield (TTM) 1.05%
Distribution Distributing · Annual
52-week range 5,681.00 – 6,426.00
Holdings 46
Issuer Amundi

About this ETF

The Amundi MSCI Water UCITS ETF Dist endeavors to replicate, as accurately as possible, the performance trajectory of the MSCI ACWI IMI Water Filtered Index (the "Index"), whether markets are ascending or descending. Concurrently, it seeks to minimize any deviation (tracking error) between the sub-fund's net asset value and the Index's returns. Information regarding the anticipated level of this tracking error, under normal market conditions, is provided within the fund's prospectus. For comprehensive details, investors should refer to the fund prospectus or the Key Information Document (KID).

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%
See full holdings →