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Amundi MSCI Water UCITS ETF Acc

Amundi · FR0014002CH1

Amundi MSCI Water UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker WATC (ISIN FR0014002CH1). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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 ?Accumulating ?Physical ?France ?
Higher feeReinvests 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 ?
+2.6%
Total return · to 2026-08-17
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

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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.

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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
Apr 2021
5-year track record
Recommended holding period
5 years

Performance

95.0103111119127202520262026

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

Amundi MSCI Water UCITS ETF Acc 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+7.5%
1 year+2.6%
3 years+9.5%
5 years+1.8%

Return, year by year

-20.9
+12.0
+14.1
+0.2
'22'23'24'25
3 of 4 up yearsBest: 2024 +14.1%Worst: 2022 -20.9%Calendar-year total returns, in EUR

How bumpy has it been?

17.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.62
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+17.9%
Since inception
Total growth since launch — about +3.3% a year.
+30.4%
Best 12 months
The strongest one-year stretch on record.
-23.6%
Worst 12 months
The weakest one-year stretch on record.
-28.5%
Worst fall on record ?
It clawed back in about 18 months.

What's inside

By sector ?

Industrials71.0%
Utilities27.1%
Technology1.9%

The 10 biggest holdings make up 42.0% of the fund — the rest is spread across roughly 35 more companies.

Top 10 holdings

#CompanyWeight
1IDEX CORP4.5%
2VERALTO CORP4.4%
3XYLEM INC4.4%
4FERGUSON ENTERPRISES INC4.3%
5AMERICAN WATER WORKS4.3%
6GRACO INC4.2%
7UNITED UTILITIES GROUP PLC NEW4.2%
8SEVERN TRENT PLC4.0%
9ALFA LAVAL AB3.9%
10GEA GROUP AG EX MG TECHNOLOGIE3.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEWATCEUR★ Primary
CHF listings
SIXWATCCHF
EUR listings
B3WATCLEUR
B3WATCMEUR
B3WATCPEUR
B3WATCZEUR
Borsa ItalianaWATCEUR
BWWATCEUR
E1WATCUSDEUR
E1WATCGBPEUR
E1WATCEUREUR
EBWATCLEUR
EBWATCMEUR
EBWATCPEUR
EOWATCUSDEUR
EOWATCGBPEUR
EOWATCEUREUR
EOWATCCHFEUR
EPWATCCHFEUR
EPWATCEUREUR
EUWATCCHFEUR
EUWATCEUREUR
EUWATCGBPEUR
EUWATCUSDEUR
Euronext ParisWATCEUR
EZWATCEUREUR
EZWATCCHFEUR
FrankfurtBUNBEUR
GDBUNBEUR
I2WATCMEUR
I2WATCPEUR
IXWATCPEUR
IXWATCMEUR
IXWATCLEUR
L1WATCLEUR
L1WATCMEUR
L1WATCPEUR
L1WATCZEUR
L3WATCZEUR
L3WATCPEUR
L3WATCMEUR
L3WATCLEUR
MFWATCNEUR
MMWATCNEUR
MUWATCNEUR
POWATCZEUR
POWATCPEUR
POWATCMEUR
POWATCLEUR
QTBUNBEUR
QXWATCLEUR
S1WATCLEUR
S1WATCMEUR
S1WATCPEUR
S2WATCMEUR
S2WATCLEUR
S4WATCMEUR
S4WATCPEUR
SEWATCEUR
THBUNBEUR
X1WATCGBPEUR
X1WATCEUREUR
X1WATCCHFEUR
X2WATCCHFEUR
X2WATCEUREUR
X2WATCGBPEUR
X9WATCCHFEUR
X9WATCEUREUR
X9WATCUSDEUR
XAWATCUSDEUR
XAWATCGBPEUR
XAWATCEUREUR
XAWATCCHFEUR
XDWATCUSDEUR
XEWATCCHFEUR
XEWATCEUREUR
XEWATCUSDEUR
XFWATCUSDEUR
XFWATCGBPEUR
XFWATCEUREUR
XFWATCCHFEUR
XGWATCCHFEUR
XGWATCEUREUR
XGWATCGBPEUR
XGWATCUSDEUR
XHWATCUSDEUR
XHWATCGBPEUR
XHWATCEUREUR
XHWATCCHFEUR
XJWATCCHFEUR
XJWATCEUREUR
XJWATCGBPEUR
XJWATCUSDEUR
XLWATCUSDEUR
XLWATCGBPEUR
XLWATCEUREUR
XLWATCCHFEUR
XOWATCCHFEUR
XOWATCEUREUR
XOWATCGBPEUR
XOWATCUSDEUR
XQWATCUSDEUR
XQWATCGBPEUR
XQWATCEUREUR
XTWATCUSDEUR
XUWATCCHFEUR
XUWATCEUREUR
XUWATCGBPEUR
XUWATCUSDEUR
XVWATCUSDEUR
XVWATCGBPEUR
XVWATCEUREUR
XVWATCCHFEUR
XWWATCCHFEUR
XWWATCEUREUR
XWWATCGBPEUR
XWWATCUSDEUR
XXWATCUSDEUR
XXWATCGBPEUR
XXWATCEUREUR
XYWATCGBPEUR
XZWATCEUREUR
XZWATCGBPEUR
XZWATCUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-17 · the fund's own published holdings.

#CompanyWeight
1IDEX CORP4.5%
2VERALTO CORP4.4%
3XYLEM INC4.4%
4FERGUSON ENTERPRISES INC4.3%
5AMERICAN WATER WORKS4.3%
6GRACO INC4.2%
7UNITED UTILITIES GROUP PLC NEW4.2%
8SEVERN TRENT PLC4.0%
9ALFA LAVAL AB3.9%
10GEA GROUP AG EX MG TECHNOLOGIE3.9%
11REPUBLIC SERVICES INC3.9%
12VEOLIA ENVIRONNEMENT3.8%
13ESSENTIAL UTILITIES INC3.8%
14ADVANCED DRAINAGE SYSTEMS IN3.7%
15FLOWSERVE CORP3.6%
16WATTS WATER TECHNOLOGIES -A-3.6%
17PENTAIR PLC3.5%
18TETRA TECH INC3.2%
19CIA SANEAMENTO BASICO DE SP3.1%
20CORE & MAIN INC-CLASS A3.0%
21ZURN ELKAY WATER SOLUTIONS C2.7%
22ROTORK PLC1.9%
23KURITA WATER INDUSTRIES LTD1.8%
24CLEANAWAY WASTE MANAGEMENT LTD1.4%
25FRANKLIN ELECTRIC CO INC1.4%
26MUELLER WATER PRODUCTS INC-A1.4%
27BADGER METER INC1.3%
28SULZER AG-REG1.1%
29CALIFORNIA WATER SERVICES1.1%
30PENNON GROUP PLC1.0%
31H2O AMERICA0.9%
32ORGANO CORP Y500.8%
33CECO ENVIRONMENTAL CORP0.8%
34RELIANCE WORLDWIDE CORP LTD0.7%
35GORMAN-RUPP CO0.6%
36LANDIS + GYR GROUP AG0.6%
37ACEA SPA0.4%
38LINDSAY CORP0.4%
39BEIJING ENTERPRISE WATER GP LT0.4%
40TAKUMA CO LTD0.3%
41GENUIT GROUP PLC0.3%
42DAISEKI CO LTD0.3%
43NOMURA MICRO SCIENCE CO LTD0.2%
44ENERGY RECOVERY INC0.2%
45MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%

⭳ 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 32%📈 Higher 5-yr return than 17%📊 Behind its category by 17.9% (1-yr) (category average +20.5%)📊 Behind its category by 2.0% (3-yr) (category average +11.5%)📊 Behind its category by 4.5% (5-yr) (category average +6.2%)

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

Advanced risk

0.89
Sortino (3y) ?
0.56
Calmar (3y) ?
11.8%
Downside deviation ?
58%
Up months (hit rate) ?
€6.86
52-week high ?
€6.02
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+59.4
Technology-27.3
Utilities+24.6
Financials-16.3
Health Care-9.3
Consumer Discretionary-9.0

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

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Index trackedMSCI ACWI IMI Water FilteredMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.60%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.60%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
DomicileFranceIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.5%+16.8%+17.8%+18.3%+17.8%
5-yr return p.a.+1.8%+9.7%+9.3%+11.3%+7.1%
# holdings451,3561,3561,3561,3562,4591,738

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Data as of 2026-08-17 · Source: issuer data, compiled by Finance Hamster

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