AWAT - Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) (FR0011882364)

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(%)

FR0011882364

AWAT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

31,59 EUR

NAV pro Aktie | 23/06/2026

13/05/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOJEU

CFI

AWAT

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

MSCI ACWI IMI Water Custom Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

108,11 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Paris

YTD

1,4 %
1M

-4,81 %
3M

-7,74 %
6M

1,37 %
1J

2,76 %
3J

21,87 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AWAT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi PEA Eau (MSCI Water) UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Water Custom Index by investing in a portfolio comprised primarily of global companies across the water value chain

AWAT profile

The Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 13.05.2014 with unique ISIN - FR0011882364. Main exchange is Euronext Paris and ticker symbol is AWAT. The total expense ratio is 0.6%. The Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AWAT auf 19/06/2026

Struktur in Excel herunterladen

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AIRBUS SE PARIS	4,75%
INFINEON TECHNOLOGIES AG	4,62%
ING GROEP NV	4,51%
SIEMENS ENERGY AG	4,44%
AUTO1 GROUP SE	4,23%
RHEINMETALL ORD	4,23%
ALPHABET INC CL A	4,2%
RWE AG	4,18%
AUMOVIO SE	4,07%
MICROSOFT CORP	3,71%
SAP SE / XETRA	3,65%
KONINKLIJKE AHOLD DELHAIZE	3,5%
DEUTSCHE TELEKOM NAMEN (XETRA)	3,22%
THYSSEN KRUPP AG	3,16%
NVIDIA CORP	3%
NN GROUP NV	2,19%
BAYER AG-REG	2,07%
EATON CORP PLC	1,66%
QUALCOMM INC	1,29%
PROSUS NV	0,75%
AMAZON.COM INC	0,5%
TESLA INC	0,48%
MICRON TECHNOLOGY INC	0,2%
DANSKE BANK A/S	0,17%

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