Amundi MSCI Water ESG Screened UCITS ETF Dist | WATRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | 25.6 | -12.0 | 15.9 | 9.2 | |
+/-Cat | 1.1 | 1.8 | 0.3 | 6.6 | 2.2 | |
+/-B’mrk | 0.4 | -7.9 | -0.7 | 7.1 | 3.6 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 18/04/2024 | EUR 64.31 | |
Day Change | 1.17% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 2910 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010527275 | |
Fund Size (Mil) 17/04/2024 | EUR 1528.23 | |
Share Class Size (Mil) 17/04/2024 | EUR 1489.21 | |
Ongoing Charge 06/02/2023 | 0.60% |
Investment Objective: Amundi MSCI Water ESG Screened UCITS ETF Dist | WAT |
The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 05/09/2018 | ||
Inception Date 10/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Water ESG Filtered NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Water ESG Screened UCITS ETF Dist | WAT | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Ferguson PLC | Industrials | 8.69 |
Xylem Inc | Industrials | 8.55 |
Waste Management Inc | Industrials | 8.01 |
Republic Services Inc | Industrials | 7.87 |
Geberit AG | Industrials | 6.78 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist | WAT |