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Amundi MSCI Water UCITS ETF Dist

Amundi · FR0010527275

Amundi MSCI Water UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WATL (ISIN FR0010527275). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the industrials part of the market, so…

· Tracks the MSCI ACWI IMI Water Filtered index ?

Equity ?Distributing ?Physical ?France ?

Higher feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Fund size (AUM) ?

€1.6B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+3.0%

Total return · to 2026-08-11

Yearly fee (TER) ?

0.60%

All-in cost ≈ 0.60%

About this fund

What you own

The MSCI ACWI IMI Water Filtered index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 45 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.60%Yearly fee (TER)

0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI ACWI IMI Water Filtered

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI Water UCITS ETF Dist Average MSCI ACWI IMI Water Filtered ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.5%

1 year+3.0%

3 years+8.4%

5 years+1.6%

Return, year by year

-21.3

+11.7

+12.8

+0.1

'22'23'24'25

3 of 4 up yearsBest: 2024 +12.8%Worst: 2022 -21.3%Calendar-year total returns, in EUR

How bumpy has it been?

17.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.54

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+16.4%

Since inception

Total growth since launch — about +3.0% a year.

+29.9%

Best 12 months

The strongest one-year stretch on record.

-24.4%

Worst 12 months

The weakest one-year stretch on record.

-28.6%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.72
2023-12-12	€0.51

What's inside

By sector ?

Industrials70.6%

Utilities27.4%

Technology2.0%

The 10 biggest holdings make up 42.4% of the fund — the rest is spread across roughly 35 more companies.

Top 10 holdings

#	Company	Weight
1	FERGUSON ENTERPRISES INC	4.6%
2	XYLEM INC	4.4%
3	IDEX CORP	4.4%
4	VERALTO CORP	4.3%
5	GRACO INC	4.3%
6	AMERICAN WATER WORKS	4.2%
7	UNITED UTILITIES GROUP PLC NEW	4.2%
8	ALFA LAVAL AB	4.0%
9	SEVERN TRENT PLC	4.0%
10	VEOLIA ENVIRONNEMENT	3.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	WATL	EUR	★ Primary
CHF listings
SIX	LYWAT	CHF
SIX	LYWATCHF	CHF
EUR listings
AV	LY19	EUR
B2	WAT	EUR
B3	WATUL	EUR
B3	WATP	EUR
B3	WATM	EUR
B3	WATLL	EUR
B3	LYWAUZ	EUR
B3	LYWATZ	EUR
B3	LYM8D	EUR
B3	LY19V	EUR
B4	WAT	EUR
Borsa Italiana	WAT	EUR
BW	LYWATCHF	EUR
E1	WATGBX	EUR
E1	WATCHF	EUR
E1	WAT1USD	EUR
E1	WAT	EUR
EB	WATP	EUR
EB	WATM	EUR
EB	WATLL	EUR
EB	LYM8D	EUR
EO	WAT1USD	EUR
EO	WATCHF	EUR
EO	WATGBX	EUR
EO	WAT	EUR
EP	WATGBX	EUR
EP	WATCHF	EUR
EP	WAT1USD	EUR
EP	WAT	EUR
EU	WAT1USD	EUR
EU	WATGBX	EUR
EU	WATCHF	EUR
EU	WAT	EUR
Euronext Paris	WAT	EUR
Euronext Paris	WATL	EUR
EZ	WAT1USD	EUR
EZ	WATCHF	EUR
EZ	WATGBX	EUR
EZ	WAT	EUR
Frankfurt	LYXWAT	EUR
GD	LYXWAT	EUR
GF	LYXWAT	EUR
GH	LYXWAT	EUR
GM	LYXWAT	EUR
GS	LYXWAT	EUR
GT	LYXWAT	EUR
GZ	LYM8	EUR
I2	LYM8D	EUR
I2	WATM	EUR
I2	WATP	EUR
IX	WATP	EUR
IX	WATM	EUR
IX	WATLL	EUR
IX	LYM8D	EUR
L1	WATUL	EUR
L1	WATP	EUR
L1	WATM	EUR
L1	LYWAUZ	EUR
L1	LYWATZ	EUR
L1	LYM8D	EUR
L1	LY19V	EUR
L3	WATUL	EUR
L3	WATP	EUR
L3	WATM	EUR
L3	WATLL	EUR
L3	LYWAUZ	EUR
L3	LYWATZ	EUR
L3	LYM8D	EUR
L3	LY19V	EUR
LA	LYXWAT	EUR
LSE	WATU	EUR
LU	LYXWAT	EUR
PO	WATP	EUR
PO	WATM	EUR
PO	WATLL	EUR
PO	LYWAUZ	EUR
PO	LYWATZ	EUR
PO	LYM8D	EUR
PO	LY19V	EUR
PO	WATUL	EUR
PZ	WATL	EUR
QE	LYM8D	EUR
QE	WATP	EUR
QT	LYM8	EUR
QX	WATP	EUR
QX	WATL-L	EUR
QX	LYM8D	EUR
S1	LYM8D	EUR
S1	WATLL	EUR
S1	WATM	EUR
S1	WATP	EUR
S4	WATM	EUR
S4	LYM8D	EUR
SE	LYWAT	EUR
SE	LYWATCHF	EUR
T1	WATP	EUR
T2	WAT	EUR
T2	WATL	EUR
TH	LYM8	EUR
TQ	WATP	EUR
WT	WAT	EUR
X1	WAT	EUR
X1	WAT1USD	EUR
X1	WATCHF	EUR
X1	WATGBX	EUR
X2	WATCHF	EUR
X2	WAT1USD	EUR
X2	WAT	EUR
X9	WATGBX	EUR
X9	WATCHF	EUR
X9	WAT1USD	EUR
X9	WAT	EUR
XA	WAT1USD	EUR
XA	WATCHF	EUR
XA	WATGBX	EUR
XE	WATGBX	EUR
XE	WATCHF	EUR
XE	WAT1USD	EUR
XE	WAT	EUR
XF	WATGBX	EUR
XF	WATCHF	EUR
XF	WAT1USD	EUR
XG	WAT1USD	EUR
XG	WATCHF	EUR
XG	WATGBX	EUR
XH	WAT1USD	EUR
XH	WATCHF	EUR
XH	WATGBX	EUR
XJ	WATGBX	EUR
XJ	WATCHF	EUR
XJ	WAT1USD	EUR
XL	WAT	EUR
XL	WAT1USD	EUR
XL	WATCHF	EUR
XL	WATGBX	EUR
XO	WAT1USD	EUR
XO	WATCHF	EUR
XO	WATGBX	EUR
XQ	WATGBX	EUR
XQ	WATCHF	EUR
XQ	WAT1USD	EUR
XU	WAT1USD	EUR
XU	WATCHF	EUR
XU	WATGBX	EUR
XV	WATGBX	EUR
XV	WATCHF	EUR
XV	WAT1USD	EUR
XV	WAT	EUR
XW	WATGBX	EUR
XW	WATCHF	EUR
XW	WAT1USD	EUR
XW	WAT	EUR
XX	WAT	EUR
XX	WAT1USD	EUR
XX	WATCHF	EUR
XX	WATGBX	EUR
XZ	WAT1USD	EUR
XZ	WATCHF	EUR
XZ	WATGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-11 · the fund's own published holdings.

#	Company	Weight
1	FERGUSON ENTERPRISES INC	4.6%
2	XYLEM INC	4.4%
3	IDEX CORP	4.4%
4	VERALTO CORP	4.3%
5	GRACO INC	4.3%
6	AMERICAN WATER WORKS	4.2%
7	UNITED UTILITIES GROUP PLC NEW	4.2%
8	ALFA LAVAL AB	4.0%
9	SEVERN TRENT PLC	4.0%
10	VEOLIA ENVIRONNEMENT	3.9%
11	REPUBLIC SERVICES INC	3.9%
12	GEA GROUP AG EX MG TECHNOLOGIE	3.8%
13	ESSENTIAL UTILITIES INC	3.8%
14	WATTS WATER TECHNOLOGIES -A-	3.6%
15	FLOWSERVE CORP	3.6%
16	CIA SANEAMENTO BASICO DE SP	3.6%
17	PENTAIR PLC	3.6%
18	ADVANCED DRAINAGE SYSTEMS IN	3.5%
19	CORE & MAIN INC-CLASS A	3.1%
20	TETRA TECH INC	3.1%
21	ZURN ELKAY WATER SOLUTIONS C	2.7%
22	ROTORK PLC	1.9%
23	KURITA WATER INDUSTRIES LTD	1.9%
24	FRANKLIN ELECTRIC CO INC	1.5%
25	BADGER METER INC	1.4%
26	MUELLER WATER PRODUCTS INC-A	1.4%
27	CLEANAWAY WASTE MANAGEMENT LTD	1.3%
28	SULZER AG-REG	1.1%
29	PENNON GROUP PLC	1.0%
30	CALIFORNIA WATER SERVICES	1.0%
31	H2O AMERICA	0.8%
32	ORGANO CORP Y50	0.8%
33	CECO ENVIRONMENTAL CORP	0.7%
34	RELIANCE WORLDWIDE CORP LTD	0.7%
35	GORMAN-RUPP CO	0.6%
36	LANDIS + GYR GROUP AG	0.5%
37	ACEA SPA	0.4%
38	LINDSAY CORP	0.4%
39	BEIJING ENTERPRISE WATER GP LT	0.4%
40	GENUIT GROUP PLC	0.4%
41	TAKUMA CO LTD	0.3%
42	DAISEKI CO LTD	0.3%
43	NOMURA MICRO SCIENCE CO LTD	0.2%
44	ENERGY RECOVERY INC	0.1%
45	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 9%📈 Higher 3-yr return than 34%📈 Higher 5-yr return than 17%📊 Behind its category by 18.6% (1-yr) (category average +21.7%)📊 Behind its category by 2.9% (3-yr) (category average +11.3%)📊 Behind its category by 4.4% (5-yr) (category average +6.1%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

0.76

Sortino (3y) ?

0.48

Calmar (3y) ?

12.2%

Downside deviation ?

50%

Up months (hit rate) ?

€69.80

52-week high ?

€59.80

52-week low ?

Concentration depth

~30 ?

Effective number of holdings

Roughly 45 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

Industrials+59.0

Technology-27.2

Utilities+24.9

Financials-16.3

Health Care-9.3

Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

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Matched on🌍 Global stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI ACWI IMI Water Filtered	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.60%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.60%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€1.6B	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
Domicile	France	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+8.4%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+1.6%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	45	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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