Fund profile by ISIN FR0010527275
Amundi MSCI Water UCITS ETF Dist
Research Amundi MSCI Water UCITS ETF Dist by ISIN FR0010527275: TER 0.60%, domicile France, distributing, and 1-year price performance +5.0%.
ISINFR0010527275
TER0.60%
DomicileFrance
Distribution policyDistributing
IndexMSCI ACWI IMI Water Filtered
Fund size1.6B
Holdings43
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYM8.DE | XETRADefault at German brokers | EUR | France | €780K | 11,129 |
| WAT.PA | XPAR | EUR | France | €353K | 5,057 |
| WAT.MI | ETFP | EUR | France | €327K | 4,702 |
| WATL.L | LSE | GBX | France | €64K | 906 |
| LYWAT.SW | SW | CHF | France | €63K | 896 |
| WATU.L | LSE | USD | France | €39K | 546 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.26% of the fund, which holds 43 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| IDEX CORP | IEX | 4.70% |
| CIA SANEAMENTO BASICO DE SP | SBSP3 | 4.70% |
| VERALTO CORP | VLTO | 4.58% |
| UNITED UTILITIES GROUP PLC NEW | UU | 4.29% |
| GRACO INC | GGG | 4.25% |
| AMERICAN WATER WORKS | AWK | 4.24% |
| GEA GROUP AG EX MG TECHNOLOGIE | G1A | 4.18% |
| REPUBLIC SERVICES INC | RSG | 4.16% |
| SEVERN TRENT PLC | SVT.L | 4.11% |
| ALFA LAVAL AB | ALFA.ST | 4.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.