Amundi MSCI Water UCITS ETF Dist
FR0010527275
Tracks: MSCI ACWI IMI Water Filtered
AUM
EUR 1.63B
large
TER
0.6%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation and/or distribution
Domicile
France
Asset Class
Equity
Thematic
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI ACWI IMI Water Filtered
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
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.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +9.00% |
| 2024 | +8.10% |
| 2023 | +39.50% |
| 2022 | +38.30% |
| 2021 | -12.00% |
| 2020 | -12.80% |
| 2019 | +11.00% |
| 2018 | +10.30% |
| 2017 | +9.90% |
| 2016 | +9.30% |