Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWATRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | 24.9 | -12.8 | 16.5 | 8.8 | |
+/-Cat | 1.7 | 1.1 | -0.5 | 7.2 | 1.8 | |
+/-B’mrk | 1.0 | -8.6 | -1.5 | 7.7 | 3.2 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
Closing Price 25/04/2024 | EUR 29.31 | |
Day Change | -1.72% | |
Morningstar Category™ | Sector Equity Water | |
Volume | 7538 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0011882364 | |
Fund Size (Mil) 24/04/2024 | EUR 96.59 | |
Share Class Size (Mil) 24/04/2024 | EUR 96.59 | |
Ongoing Charge 01/06/2022 | 0.60% |
Investment Objective: Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT |
The Lyxor PEA Eau (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sébastien Foy 13/05/2014 | ||
Raphaël Dieterlen 13/05/2014 | ||
Inception Date 13/05/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Water Cus NR EUR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS MSCI ACWI IMI Water Cus NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi PEA Eau (MSCI Water) UCITS ETF Capi | AWAT |