Key stats
About AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Industrial Services
Stocks100.00%
Technology Services15.71%
Finance14.97%
Electronic Technology13.85%
Producer Manufacturing10.35%
Industrial Services10.16%
Health Technology8.37%
Consumer Durables6.49%
Consumer Non-Durables6.41%
Retail Trade6.15%
Utilities5.35%
Communications1.83%
Consumer Services0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.67%
North America13.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history