Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›AWAT

AWAT ETF · AMUNDI PEA EAU (MSCI WATER) UCITS ETF

The AWAT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Water Custom Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 9:59 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
€31.49
+0.10%
1M perf.
-4.19%
1M flows
-€3.1M
AuM
€114M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
AWAT
€31.49
+0.10%

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-20246810%JANFEBMAR
Create a free account to view the flows graph
AWAT
€31.55
+3.86%
World Blended Cap
+0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.19%
icon
+3.86%
icon
+7.73%
icon
+34.71%
icon
+41.42%
icon
-5.73%
+4.51%
+4.51%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0011882364
AuM
€114M
icon
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€31.56
1D NAV change
-0.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/13/2014
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
MSCI ACWI IMI Water Custom Index
Asset class
Factors
N/A
Investment strategy
AMUNDI PEA EAU (MSCI WATER) UCITS ETF aims to track the benchmark index MSCI ACWI IMI Water Custom Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.86%
icon
+7.73%
icon
+34.71%
icon
+41.42%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about AWAT

What does AMUNDI PEA EAU (MSCI WATER) UCITS ETF, AWAT, invest in?

AWAT is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does AWAT replicate?

AWAT tracks the MSCI ACWI IMI Water Custom Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of AWAT?

AWAT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was AWAT launched?

AWAT was introduced to the market on May 13, 2014. It trades on France

Who is the ETF issuer of AWAT?

AMUNDI PEA EAU (MSCI WATER) UCITS ETF, AWAT, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of AWAT?

AWAT oversees €114M in assets as of March 12, 2026.

How has AWAT performed lately?

Based on data from March 12, 2026, AWAT returned -4.19% over the past month, 3.86% over the last three months and 4.51% year-to-date.

What are the latest inflows or outflows for AWAT?

As of March 12, 2026, AWAT recorded net flows of -€3.1M over the last month and -€3.1M year-to-date.

Does AWAT distribute dividends?

AWAT follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of AWAT?

The base currency of AWAT is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight