FR0010527275
FR0010527275
Amundi MSCI Water UCITS ETF Dist
Loading chart...
About this ETF
The Amundi MSCI Water UCITS ETF Dist seeks to track the MSCI ACWI IMI Water Filtered index. The MSCI ACWI IMI Water Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.6%
Total Expense Ratio per year
Fund Size
€1.63B
Assets under management
Holdings
45
Underlying equities
Dividend Yield
1.05%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.62
Weighted Fwd P/E
19.73
💰 Revenue Estimates
Current Year CY
+6.09% ⌀ 11 Analysts Coverage
Next Year NY
+7.37% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.16% ⌀ 11 Analysts Coverage
Next Year NY
+14.12% ⌀ 11 Analysts Coverage
Related ETFs
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C
35.85 USD
TER 0.35% 1Y -7.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/09/2007 (19 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Water Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.13
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.8 analysts)
🔴 Severe sector concentration risk: 75% in "Industrials".
⚠️ Industry concentration: 39% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).