Amundi PEA Eau (MSCI Water) UCITS ETF (EPA:AWAT)

France flag France · Delayed Price · Currency is EUR
28.61
+0.01 (0.05%)
Apr 25, 2025, 5:18 PM CET
-3.87%
Assets 103.23M
Expense Ratio 0.60%
PE Ratio 17.86
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -2.73%
Volume 4,010
Open 28.84
Previous Close 28.60
Day's Range 28.48 - 28.95
52-Week Low 26.00
52-Week High 32.90
Beta 0.94
Holdings 1
Inception Date May 13, 2014

About AWAT

Amundi PEA Eau (MSCI Water) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the water utilities sector which includes, water infrastructure and water treatment. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the World Water CW Net Total Return Index, by employing synthetic replication methodology. Amundi PEA Eau (MSCI Water) UCITS ETF was formed on April 25, 2014 and is domiciled in France.

Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol AWAT
Provider Lyxor
Index Tracked AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index

Performance

AWAT had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.