LIVE

Amundi MSCI Water UCITS ETF Dist

FR0010527275

Tracks: MSCI ACWI IMI Water Filtered

Compare →

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

YearAnnual
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%