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Analysis
AMUNDI PEA EAU (MSCI WATER) UCITS ETF
AWAT
Euronext
AWAT
Euronext
AWAT
Euronext
AWAT
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
99.11 M
EUR
Fund flows (1Y)
32.49 M
EUR
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
amundietf.fr
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Technology Services
27.44%
Utilities
14.49%
Finance
10.18%
Producer Manufacturing
10.10%
Health Technology
8.69%
Consumer Non-Durables
5.91%
Communications
4.45%
Process Industries
4.42%
Electronic Technology
4.31%
Retail Trade
4.10%
Non-Energy Minerals
4.06%
Distribution Services
1.85%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.42%
North America
13.58%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows