Key stats
About AMUNDI WORLD WATER UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Oct 10, 2007
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 Manufacturing43.27%
Utilities21.35%
Industrial Services19.43%
Distribution Services8.57%
Technology Services6.28%
Non-Energy Minerals1.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America68.86%
Europe23.80%
Asia5.21%
Oceania2.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history