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Amundi MSCI Water UCITS ETF Dist (WATU.L)

USD80.25 -0.30 (-0.37%)
LSE USD FR Equity
NAV USD 80.28 -0.04% vs NAV as of 2026-07-13
AUM USD 1.82B
TER 0.60%
Yield (TTM) 1.04%
Distribution Distributing · Annual
52-week range 76.33 – 86.59
Holdings 46
Issuer Amundi

About this ETF

The Amundi MSCI Water UCITS ETF Dist is designed to precisely mirror the financial performance of the MSCI ACWI IMI Water Filtered Index, whether the market is trending upwards or downwards. A primary goal is to keep any divergence, or "tracking error," between the ETF's net asset value and the index's returns as minimal as possible. The projected extent of this tracking error, under typical market conditions, is fully detailed within the Sub-Fund's official prospectus. For more in-depth information, please consult the fund's prospectus or 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 →