Amundi MSCI Water UCITS ETF Dist
- ISIN
- FR0010527275
- Provider
- Amundi Asset Management SAS
- Close Price
- €67.52 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.13% | — |
| 1 Year | -0.45% | -0.45% |
| 3 Years | +25.58% | +7.88% |
| 5 Years | +17.98% | +3.36% |
| 10 Years | +119.34% | +8.16% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Mid-Cap Core |
| Geographical Focus | Global |
| Fund Size | €1,576,039,926 |
| Total Expense Ratio | 0.60% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Country Exposure
United States
61.1%
United Kingdom
15.2%
Sweden
4.1%
Germany
4.1%
France
3.8%
Other
11.6%
Description
The fund's objective is to replicate, both upwards and downwards, the performance of the MSCI ACWI IMI Water Filtered index (the "benchmark"), denominated in US dollars, while minimising the tracking error between the fund's performance and that of the benchmark. The benchmark aims to represent the ...