ETFsMSCI ACWI IMI Water Filtered
Amundi

Amundi MSCI Water UCITS ETF Acc

WATC LSEAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
7.31EUR
-0.71% · -€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WATCBase
Fund charges
0.60%Total expense ratio (TER)
Fund size
€1.6bnall share classes
Return 1Y
+9.0%
Sharpe 3Y
0.61
Volatility 1Y
12.3%annualised
Holdings
44Fund holdings

Performance

Compare
  • WATC+9.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WATC+4.4%+2.2%+7.5%+10.2%+9.0%+35.9%+25.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.2%+2.8%-0.3%-4.1%-5.0%-29.7%-38.9%

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+10.3%
Volatility
13.0%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WATC
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.1%
Holdings
44
As of
Fund holdings
  1. 1VERALTO CORPUS92338C10365.24%
  2. 2AMERICAN WATER WORKSUS03042010334.66%
  3. 3UNITED UTILITIES GROUP PLC NEWGB00B39J2M424.55%
  4. 4REPUBLIC SERVICES INCUS76075910024.42%
  5. 5IDEX CORPUS45167R10414.41%
  6. 6FERGUSON ENTERPRISES INCUS31488V10704.34%
  7. 7ESSENTIAL UTILITIES INCUS29670G10224.27%
  8. 8SEVERN TRENT PLCGB00B1FH8J724.26%
  9. 9GEA GROUP AG EX MG TECHNOLOGIEDE00066020064.04%
  10. 10PENTAIR PLCIE00BLS09M333.87%

Countries

Classified 99.9%
Largest
65.8%United States
Top 3
81.7%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

44.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-44

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.