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 +1.4%.
ISINFR0010527275
TER0.60%
DomicileFrance
Distribution policyDistributing
Index—
Fund size1.6B
Holdings—
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYM8.DE | XETRADefault at German brokers | EUR | France | €671K | 9,564 |
| WAT.PA | XPAR | EUR | France | €273K | 3,910 |
| WAT.MI | ETFP | EUR | France | €251K | 3,599 |
| WATL.L | LSE | GBX | France | €83K | 1,178 |
| LYWAT.SW | SW | CHF | France | €37K | 539 |
| WATU.L | LSE | USD | France | €32K | 464 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.17% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| IDEX Corp | IEX | 4.48% |
| Xylem Inc | XYL | 4.39% |
| Veralto Corp | VLTO | 4.35% |
| American Water Works Co Inc | AWK | 4.31% |
| Ferguson Enterprises Inc | FERG | 4.22% |
| Graco Inc | GGG | 4.20% |
| United Utilities Group PLC Class A | UU.L | 4.17% |
| Alfa Laval AB | ALFA.ST | 4.08% |
| Severn Trent PLC | SVT.L | 3.99% |
| Veolia Environnement SA | VIE.PA | 3.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.