AUM$1.85B
Expense Ratio0.60%
NAV$80.23
Holdings39
InceptionSep 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$1.85BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 78.30% |
| Utilities | 19.48% |
| Technology | 1.22% |
| Basic Materials | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.83% |
| United Kingdom | 13.15% |
| Japan | 7.40% |
| France | 5.48% |
| Sweden | 4.65% |
| Germany | 2.98% |
| Switzerland | 1.59% |
| Italy | 1.16% |
| Australia | 1.16% |
| Austria | 0.92% |
| Hong Kong | 0.46% |
| China | 0.22% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 5, 2018
- Description
- Amundi MSCI Water UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Water UCITS ETF Dist (WATU.L) is an exchange-traded fund issued by Amundi that launched on Sep 5, 2018. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WM | WASTE MANAGEMENT INC | 5.75% | 454,330 | $106.6M |
| 2 | VIE.PA | VEOLIA ENVIRONNEMENT | 5.56% | 2,730,097 | $103.1M |
| 3 | RSG | REPUBLIC SERVICES INC | 5.41% | 451,340 | $100.2M |
| 4 | AWK | AMERICAN WATER WORKS | 5.15% | 716,986 | $95.6M |
| 5 | ALFA.ST | ALFA LAVAL AB | 4.75% | 1,576,174 | $88.1M |
| 6 | VLTO | VERALTO CORP | 4.63% | 947,431 | $85.9M |
| 7 | FERG | FERGUSON ENTERPRISES INC | 4.53% | 365,790 | $84.1M |
| 8 | 6361.T | EBARA CORP | 4.42% | 2,517,900 | $82.0M |
| 9 | GGG | GRACO INC | 4.25% | 902,652 | $78.8M |
| 10 | 0Y5X.L | PENTAIR PLC | 4.14% | 851,973 | $76.8M |
| 11 | XYL | XYLEM INC | 4.04% | 617,818 | $75.0M |
| 12 | UU.L | UNITED UTILITIES GROUP PLC NEW | 3.54% | 3,714,722 | $65.6M |
| 13 | SVT.L | SEVERN TRENT PLC | 3.27% | 1,476,010 | $60.6M |
| 14 | WTRG | ESSENTIAL UTILITIES INC | 3.26% | 1,530,374 | $60.4M |
| 15 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.17% | 402,394 | $58.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WATU.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.64% |
| AUM | $1.85B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 39 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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