ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| VERALTO CORP | VLTO | 4.74% |
| IDEX CORP | IEX | 4.74% |
| CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 4.63% |
| GRACO INC | GGG | 4.35% |
| UNITED UTILITIES GROUP PLC NEW | UU.L | 4.35% |
| AMERICAN WATER WORKS | AWK | 4.32% |
| REPUBLIC SERVICES INC | RSG | 4.25% |
| GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.16% |
| ALFA LAVAL AB | ALFA.ST | 4.12% |
| SEVERN TRENT PLC | SVT.L | 4.11% |
| and 32 more | ||
Similar ETFs
- Tortoise Global Water FundTBLU · Overlap 54% · Expense ratio 0.40%
- Invesco S&P Global Water Index ETFCGW · Overlap 53% · Expense ratio 0.58%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 53% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 48% · Expense ratio 0.66%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 45% · Expense ratio 0.49%
- First Trust Water ETFFIW · Overlap 43% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 38% · Expense ratio 0.59%
- Invesco Global Water ETFPIO · Overlap 33% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 1.78B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| VERALTO CORP | VLTO | 4.74% |
| IDEX CORP | IEX | 4.74% |
| CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 4.63% |
| GRACO INC | GGG | 4.35% |
| UNITED UTILITIES GROUP PLC NEW | UU.L | 4.35% |
| AMERICAN WATER WORKS | AWK | 4.32% |
| REPUBLIC SERVICES INC | RSG | 4.25% |
| GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.16% |
| ALFA LAVAL AB | ALFA.ST | 4.12% |
| SEVERN TRENT PLC | SVT.L | 4.11% |
| and 32 more | ||
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.
- Tortoise Global Water FundTBLU · Overlap 54% · Expense ratio 0.40%
- Invesco S&P Global Water Index ETFCGW · Overlap 53% · Expense ratio 0.58%
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 53% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 48% · Expense ratio 0.66%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 45% · Expense ratio 0.49%
- First Trust Water ETFFIW · Overlap 43% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 38% · Expense ratio 0.59%
- Invesco Global Water ETFPIO · Overlap 33% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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