Key stats
About AMUNDI WORLD WATER UCITS ETF
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Inception date
Oct 9, 2007
Structure
French SICAV
Replication method
Physical
Distribution tax treatment
Qualified dividends
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010527275
The Sub-fund’s 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 Manufacturing45.02%
Utilities24.25%
Industrial Services19.34%
Distribution Services9.69%
Non-Energy Minerals1.39%
Consumer Durables0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.75%
Europe31.46%
Asia2.72%
Oceania2.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY19 invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.02% stocks, and Utilities, with 24.25% of the basket. The assets are mostly located in the North America region.
LY19 top holdings are Republic Services, Inc. and Veolia Environnement SA, occupying 7.34% and 7.06% of the portfolio correspondingly.
LY19 last dividends amounted to 0.51 EUR. Before that, the issuer paid 0.51 EUR in dividends,
LY19 assets under management is 1.58 B EUR. It's risen 6.81% over the last month.
LY19 fund flows account for −7.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LY19 pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Dec 13, 2024) amounted to 0.51 EUR.
LY19 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 9, 2007, and its management style is Passive.
LY19 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LY19 follows the MSCI ACWI IMI Water Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY19 invests in stocks.
LY19 price has risen by 5.06% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on LY19 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a −0.61% decrease in three-month performance and has increased by 6.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.01% over the last month, showed a −0.61% decrease in three-month performance and has increased by 6.02% in a year.
LY19 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.