AMUNDI PEA EAU (MSCI WATER) UCITS ETFAMUNDI PEA EAU (MSCI WATER) UCITS ETFAMUNDI PEA EAU (MSCI WATER) UCITS ETF

AMUNDI PEA EAU (MSCI WATER) UCITS ETF

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Key stats

Assets under management (AUM)
‪99.11 M‬EUR
Fund flows (1Y)
‪32.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMUNDI PEA EAU (MSCI WATER) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
May 13, 2014
Index tracked
AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index
Management style
Passive
ISIN
FR0011882364
The Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Technology Services
Utilities
Finance
Producer Manufacturing
Stocks100.00%
Technology Services27.44%
Utilities14.49%
Finance10.18%
Producer Manufacturing10.10%
Health Technology8.69%
Consumer Non-Durables5.91%
Communications4.45%
Process Industries4.42%
Electronic Technology4.31%
Retail Trade4.10%
Non-Energy Minerals4.06%
Distribution Services1.85%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.42%
North America13.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows