Amundi MSCI Water UCITS ETF (EPA:WAT)
France · Delayed Price · Currency is EUR | Assets | 1.63B |
| Expense Ratio | 0.65% |
| PE Ratio | 27.06 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 19.72% |
| 1-Year Return | +9.74% |
| Volume | 2,783 |
| Open | 70.29 |
| Previous Close | 69.94 |
| Day's Range | 69.88 - 70.31 |
| 52-Week Low | 58.27 |
| 52-Week High | 72.00 |
| Beta | 0.91 |
| Holdings | n/a |
| Inception Date | Oct 9, 2007 |
About WAT
Amundi MSCI Water UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the water sector which include infrastructure related businesses such as supply of pipe work, pumps and meters, engineering companies, products and equipment for water treatment related businesses such as producers of equipment and technologies for disinfecting, filtering and desalinising water, and distribution and management of hydraulic water networks related businesses such as companies that distribute water and that manage hydraulic treatment units and networks in order to provide global management of the water cycle. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MSCI ACWI IMI Water ESG Filtered Net USD Index, by employing synthetic replication methodology. Amundi MSCI Water UCITS ETF was formed on October 2, 2007 and is domiciled in France.
Performance
WAT had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.510 | Dec 13, 2024 |
| Dec 12, 2023 | €0.510 | Dec 15, 2023 |
| Jul 6, 2022 | €0.220 | Jul 8, 2022 |
| Jul 7, 2021 | €0.380 | Jul 9, 2021 |
| Jul 8, 2020 | €0.560 | Jul 10, 2020 |
| Jul 10, 2019 | €0.650 | Jul 12, 2019 |