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

Assets	100.00M
Expense Ratio	0.60%
PE Ratio	21.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.65%

Volume	4,110
Open	31.29
Previous Close	31.30
Day's Range	31.14 - 31.30
52-Week Low	28.52
52-Week High	33.42
Beta	0.60
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: Amundi
• Index Tracked: AWAT-FR - MSCI ACWI IMI Water Filtered Index

Performance

AWAT had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Top Holdings

Name	Symbol	Weight
TRS MSCI ACWI IMI Water Cus NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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