← Back to list

Amundi MSCI Water UCITS ETF Acc

MSCI ACWI IMI Water Filtered

Equities Sustainable (ESG)
ISIN
FR0014002CH1
Issuer
Amundi ETF
TER
0.60%
Latest closing price
N/A
Fund Size
€65 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX00V / WATC
Cheapest of 2 ETFs tracking the MSCI ACWI IMI Water Filtered (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Water UCITS ETF Acc (ISIN FR0014002CH1) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI ACWI IMI Water Filtered. Its ongoing charges (TER) are 0.60% per year. The fund size is €65 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 23.04.2021 (5 years)
  • Number of Holdings 44
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 69.9%
  • Utilities 28.2%
  • Technology 1.9%
Country Breakdown
  • United States 64.6%
  • United Kingdom 11.4%
  • Sweden 4.1%
  • Germany 4.0%
  • Brazil 3.8%
  • France 3.8%
  • Japan 3.5%
  • Australia 2.3%
  • Switzerland 1.8%
  • Italy 0.4%
  • China 0.3%

Holdings

Showing 10 holdings that together make up 42.3 % of fund assets. (out of 44 holdings in total).

# Name ISIN Sector Country Weight
1 Xylem US98419M1009 – – 4.51 %
2 IDEX Corp US45167R1041 – – 4.36 %
3 American Water Works Co US0304201033 – – 4.34 %
4 Veralto US92338C1036 – – 4.26 %
5 Graco US3841091040 – – 4.22 %
6 Veolia Environnement SA FR0000124141 – – 4.19 %
7 Ferguson Enterpris US31488V1070 – – 4.17 %
8 Alfa Laval AB SE0000695876 – – 4.11 %
9 United Utilities Group Plc GB00B39J2M42 – – 4.10 %
10 Republic Services Inc US7607591002 – – 4.04 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI IMI Water Filtered – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI Water UCITS ETF Acc This fund 0.60% €65 m Accumulating
Amundi MSCI Water UCITS ETF Dist 0.60% €1.5 bn Distributing
Compare in detail

Frequently asked questions about the Amundi MSCI Water UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI Water UCITS ETF Acc is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Water UCITS ETF Acc tracks the MSCI ACWI IMI Water Filtered. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Water UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Water UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Water UCITS ETF Acc is €65 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Water UCITS ETF Acc is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Water UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.