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WAT ETF · Amundi MSCI Water UCITS ETF
The WAT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Water Filtered Index. The WAT ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€69.59
1M perf.
-2.96%
1M flows
+€8.6M
AuM
€1.55B
E/R
0.6%
Rating
Not rated
ESG Consensus®
WAT
€69.59
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WAT
€69.72
+4.72%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.96%  | +4.72% | +8.47%  | +39.82%  | +47.98% | -4.98% | +5.46% | +5.46%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€69.72
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
10/9/2007
Jurisdiction
France
Distribution
Italy
Sweden
Norway
Hungary
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€1.61B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Water UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.72% | +8.47% | +39.82% | +47.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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.
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 EnterpriseExposure
Countries
USA
60.25%
United Kingdom
8.61%
Japan
7.01%
France
5.34%
Ireland
4.77%
Sweden
4.76%
Germany
3.00%
Australia
1.71%
Switzerland
1.70%
Other
2.85%
Sectors
Industrials
62.82%
Utilities
24.49%
Information Technology
1.87%
Materials
1.07%
Unavailable
9.75%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
WASTE MANAGEMENT
VEOLIA ENVIRONNEMENT VE
REPUBLIC SVCS
US92338C1036
AMERICAN WATER WORKS
US31488V1070
PENTAIR PLC
ALFA LAVAL
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XYLEM
EBARA
GRACO
UNITED UTILITIES GROUP
ADVANCED DRAINAGE SYSTEMS
ESSENTIAL UTILITIES INC
SEVERN TRENT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WAT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WAT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.86% of holdings have positive scoring
4.14% of holdings have negative scoring
39.70%
40.94%
15.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WAT
What does Amundi MSCI Water UCITS ETF, WAT, invest in?
WAT is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does WAT replicate?
WAT tracks the MSCI ACWI IMI Water Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WAT?
WAT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was WAT launched?
WAT was introduced to the market on October 9, 2007. It trades on Italy, among other exchanges
Who is the ETF issuer of WAT?
Amundi MSCI Water UCITS ETF, WAT, is provided by Amundi. Learn more about Amundi here.
Does WAT have multiple share classes?
Yes, WAT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WAT?
WAT oversees €1.55B in assets as of March 12, 2026.
How has WAT performed lately?
Based on data from March 12, 2026, WAT returned -2.96% over the past month, 4.72% over the last three months and 5.46% year-to-date.
What are the latest inflows or outflows for WAT?
As of March 12, 2026, WAT recorded net flows of +€8.6M over the last month and -€56M year-to-date.
Does WAT distribute dividends?
WAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of WAT?
As of January 31, 2026, WAT has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does WAT invest in?
As of January 31, 2026, WAT focuses largely on Industrials, Utilities and Information Technology.
How many securities does WAT hold and how diversified is it?
As of January 31, 2026, WAT holds 45 positions in its portfolio, with 65.63% of assets concentrated in its top 15 holdings.
What are the main positions in WAT?
As of January 31, 2026, WAT top three holdings include WASTE MANAGEMENT, VEOLIA ENVIRONNEMENT VE and REPUBLIC SVCS.
What is the base currency of WAT?
The base currency of WAT is EUR.
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