Key stats
About AMUNDI WORLD WATER UCITS ETF
Home page
Inception date
Oct 10, 2007
Structure
French SICAV
Replication method
Physical
Tax on distributions
Qualified dividends
ISIN
FR0010527275
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI ACWI IMI Water ESG Filtered Net Total Return index (the Benchmark 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
Producer Manufacturing
Utilities
Industrial Services
Stocks100.00%
Producer Manufacturing40.48%
Utilities22.38%
Industrial Services19.78%
Distribution Services9.49%
Technology Services6.81%
Non-Energy Minerals1.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America70.08%
Europe24.60%
Asia3.01%
Oceania2.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history