Performance funds/ETFs
Amundi | Amundi MSCI Water ESG ETF Dis
Its objective is to replicate the upwards and downwards movements on the MSCI ACWI IMI Water ESG Filtered Net Total Return Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€67,42
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,47%
1 week
0,68%
1 month
-7,68%
3 months
2,47%
6 months
0,56%
1 year
3,61%
3 years (annualised)
9,40%
5 years (annualised)
6,84%
Since start (annualised)
8,55%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,48
Beta (3yr)
0,97
Alpha (3yr)
0,58
Tracking error (3yr)
4,26
Top 10 holdings (27-03-2026)
Waste Management Inc
5,74 %
Veolia Environnement SA
5,67 %
American Water Works Co Inc
5,49 %
Republic Services Inc
5,47 %
Alfa Laval AB
4,70 %
Ferguson Enterprises Inc
4,62 %
Veralto Corp
4,52 %
Graco Inc
4,25 %
Xylem Inc
4,08 %
Pentair PLC
4,06 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,60%
Dividend
Dividend paying
-
Dividend
€0,72
Ex-dividend date
09-12-2025
Payment date
12-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Utilities
Active/Passive
Passive
Fund code
265909
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
FR0010527275
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
€1.540,33 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-10-2007
Benchmark
MSCI ACWI IMI Water ESG Filtered NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice