Fund profile by ISIN FR0014002CH1

Amundi MSCI Water UCITS ETF Acc

Research Amundi MSCI Water UCITS ETF Acc by ISIN FR0014002CH1: TER 0.60%, domicile France, accumulating, and 1-year price performance +0.8%.

ISINFR0014002CH1
TER0.60%
DomicileFrance
Distribution policyAccumulating
Index
Fund size1.6B
Holdings
1-year price performance+0.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WATC.LLSEUSDFrance€148K22,148
WATC.MIETFPEURFrance€143K20,594
WATC.PAXPAREURFrance€45K6,460
WATC.SWSWCHFFrance€42K5,984

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 42.17% of the fund. As of 2026-08-13.

HoldingSymbolWeight
IDEX CorpIEX4.48%
Xylem IncXYL4.39%
Veralto CorpVLTO4.35%
American Water Works Co IncAWK4.31%
Ferguson Enterprises IncFERG4.22%
Graco IncGGG4.20%
United Utilities Group PLC Class AUU.L4.17%
Alfa Laval ABALFA.ST4.08%
Severn Trent PLCSVT.L3.99%
Veolia Environnement SAVIE.PA3.98%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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