Amundi MSCI Water ESG Screened ETF logo

Amundi MSCI Water ESG Screened ETF

ETF
ETF
ISIN: FR0010527275
Ticker: WAT
FR0010527275
WAT

Price

Price

Data

TER

 
0.6%

Fund Volume

 
$1.68B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024


$0.601

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    62.54%
  • 🇬🇧

    United Kingdom
    12.23%
  • 🇨🇭

    Switzerland
    7.32%
  • 🇫🇷

    France
    5.88%
  • 🇯🇵

    Japan
    4.56%
  • 🇩🇪

    Germany
    2.57%
  • 🇦🇺

    Australia
    2.2%
  • 🇦🇹

    Austria
    1.15%
  • 🇮🇹

    Italy
    1.14%
  • 🇭🇰

    Hong Kong
    0.42%

Sector Breakdown

  • Industrials
    61.58%
  • Utilities
    22.49%
  • Consumer Discretionary
    14.78%
  • Materials
    1.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Water ESG Screened ETF?

The total expense ratio (TER) of Amundi MSCI Water ESG Screened ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Water ESG Screened ETF?

Amundi MSCI Water ESG Screened ETF has a fund volume of $1.68B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Water ESG Screened ETF paying dividends?

Amundi MSCI Water ESG Screened ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $0.56.

What is the replication method used by Amundi MSCI Water ESG Screened ETF?

Amundi MSCI Water ESG Screened ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI Water ESG Screened ETF domiciled?

Amundi MSCI Water ESG Screened ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$73.37$75.07
52W span
$61.52$75.36

Information

The fund objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI Water ESG Filtered Net Total Return Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment.

Identifier

ISIN

FR0010527275

Primary Ticker

WAT

Knockouts

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