Amundi
WATC.SW
FR0014002CH1
Amundi MSCI Water UCITS ETF Acc
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About this ETF

The Amundi MSCI Water UCITS ETF Acc 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
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.53
Weighted Fwd P/E
19.56
💰 Revenue Estimates
Current Year CY
+6.08% ⌀ 11 Analysts Coverage
Next Year NY
+7.37% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.17% ⌀ 11 Analysts Coverage
Next Year NY
+14.16% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
04/23/2021 (5 yrs)
Index Group
MSCI ACWI IMI
Index
MSCI ACWI IMI Water Filtered
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Water
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
-0.02
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).
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