Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP)
          | 
          WATL
Fund13.325.4-12.016.36.5
+/-Cat0.91.60.36.9-0.4
+/-B’mrk0.3-8.1-0.77.5-2.0
 
Key Stats
Closing Price
18/06/2024
 GBX 5475.00
Day Change 0.79%
Morningstar Category™ Sector Equity Water
Volume 476
Exchange LONDON STOCK EXCHANGE, THE
ISIN FR0010527275
Fund Size (Mil)
17/06/2024
 EUR 1571.25
Share Class Size (Mil)
17/06/2024
 EUR 1499.27
Ongoing Charge
06/02/2023
  0.60%
Investment Objective: Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL
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
Trailing Returns (GBP)18/06/2024
YTD5.67
3 Years Annualised7.22
5 Years Annualised10.82
10 Years Annualised11.87
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
05/09/2018
Inception Date
10/10/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI Water ESG Filtered NR USDS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL14/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States67.53
Eurozone10.57
Europe - ex Euro7.32
United Kingdom6.90
Japan4.96
Top 5 Sectors%
Industrials80.13
Utilities16.50
Technology1.92
Basic Materials1.44
Top 5 HoldingsSector%
Veralto CorpIndustrialsIndustrials6.56
Republic Services IncIndustrialsIndustrials6.55
Geberit AGIndustrialsIndustrials6.43
Waste Management IncIndustrialsIndustrials6.33
American Water Works Co IncUtilitiesUtilities6.26
Amundi MSCI Water ESG Screened UCITS ETF Dist (GBP) | WATL

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures