Key stats
About Amundi PEA Eau (MSCI Water) UCITS ETF
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
Electronic Technology
Producer Manufacturing
Finance
Consumer Durables
Stocks100.00%
Electronic Technology25.70%
Producer Manufacturing14.98%
Finance13.52%
Consumer Durables10.81%
Industrial Services8.16%
Technology Services5.32%
Retail Trade4.17%
Health Technology4.14%
Non-Energy Minerals3.80%
Utilities3.19%
Consumer Non-Durables2.32%
Process Industries2.21%
Transportation1.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe87.24%
North America12.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWAT invests in stocks. The fund's major sectors are Electronic Technology, with 25.70% stocks, and Producer Manufacturing, with 14.98% of the basket. The assets are mostly located in the Europe region.
AWAT top holdings are ASML Holding NV and Airbus SE, occupying 9.32% and 8.94% of the portfolio correspondingly.
AWAT assets under management is 112.90 M EUR. It's fallen 4.17% over the last month.
AWAT fund flows account for 9.03 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.
No, AWAT doesn't pay dividends to its holders.
AWAT shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 13, 2014, and its management style is Passive.
AWAT expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AWAT follows the AWAT-FR - MSCI ACWI IMI Water Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWAT invests in stocks.
AWAT price has fallen by −2.42% over the last month, and its yearly performance shows a −2.25% decrease. See more dynamics on AWAT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.71% over the last month, showed a 1.72% increase in three-month performance and has decreased by −0.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.71% over the last month, showed a 1.72% increase in three-month performance and has decreased by −0.64% in a year.
AWAT trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.