Amundi MSCI Water UCITS ETF (EPA:WAT)

Assets	1.46B
Expense Ratio	0.63%
PE Ratio	21.40
Dividend (ttm)	0.72
Dividend Yield	1.04%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	22.57%
1-Year Return	+3.32%

Volume	447
Open	69.31
Previous Close	69.10
Day's Range	69.00 - 69.33
52-Week Low	65.28
52-Week High	73.35
Beta	0.58
Holdings	43
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: WAT
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Water Filtered Index

Performance

WAT had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

42.71% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	4.58%
Veralto Corporation	VLTO	4.55%
IDEX Corporation	IEX	4.48%
Republic Services, Inc.	RSG	4.28%
Graco Inc.	GGG	4.21%
Essential Utilities, Inc.	WTRG	4.18%
Xylem Inc.	XYL	4.17%
United Utilities Group PLC	UU	4.16%
GEA Group Aktiengesellschaft	G1A	4.07%
Severn Trent PLC	SVT	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.720	Dec 12, 2025
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

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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