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WATC ETF · Amundi MSCI Water UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.60%  | +4.63% | +5.00%  | +38.89%  | N/A | -5.26% | +5.15% | +5.15% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.63% | +5.00% | +38.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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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
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WATC ETF's sustainability, based on their methodology.
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.
WATC’s has a Final Sustainability Grade of either A+, A, or A-.
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
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.91B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.29B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about WATC
What does Amundi MSCI Water UCITS ETF, WATC, invest in?
WATC is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does WATC replicate?
WATC tracks the MSCI ACWI IMI Water Filtered NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WATC?
WATC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was WATC launched?
WATC was introduced to the market on April 23, 2021. It trades on Austria, among other exchanges
Who is the ETF issuer of WATC?
Amundi MSCI Water UCITS ETF, WATC, is provided by Amundi. Learn more about Amundi here.
Does WATC have multiple share classes?
Yes, WATC 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 WATC?
WATC oversees €60M in assets as of March 10, 2026.
How has WATC performed lately?
Based on data from March 10, 2026, WATC returned -2.60% over the past month, 4.63% over the last three months and 5.15% year-to-date.
What are the latest inflows or outflows for WATC?
As of March 10, 2026, WATC recorded net flows of +€1.1M over the last month and -€42M year-to-date.
Does WATC distribute dividends?
WATC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WATC?
As of January 31, 2026, WATC has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does WATC invest in?
As of January 31, 2026, WATC focuses largely on Industrials, Utilities and Information Technology.
How many securities does WATC hold and how diversified is it?
As of January 31, 2026, WATC holds 45 positions in its portfolio, with 65.63% of assets concentrated in its top 15 holdings.
What are the main positions in WATC?
As of January 31, 2026, WATC top three holdings include WASTE MANAGEMENT, VEOLIA ENVIRONNEMENT VE and REPUBLIC SVCS.
What is the base currency of WATC?
The base currency of WATC is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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