Amundi MSCI Water UCITS ETF Acc

Amundi MSCI Water UCITS ETF Acc

About

Amundi MSCI Water UCITS ETF Acc (FR0014002CH1) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Water Filtered. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 53 positions across 12 regions with 65M in assets, with heavy concentration — 64% in United States, 70% in Industrials.

ISIN
Fund Size €64.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2021
Base Currency EUR
Index MSCI ACWI IMI Water Filtered
Asset Class Equities
Category Thematic Equity

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Veolia Environnement SA
0.05%
#2
Ferguson Enterprises Inc
0.04%
#3
American Water Works Co Inc
0.04%
#4
Alfa Laval AB
0.04%
#5
Xylem Inc/NY
0.04%
#6
Republic Services Inc
0.04%
#7
United Utilities Group PLC
0.04%
#8
Graco Inc
0.04%
#9
Veralto Corp
0.04%
#10
Pentair PLC
0.04%

Sectors

3.6
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

7.9
This fund is well-diversified across 13 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
12.2%
Volatility
-15.3%
Max Drawdown
0.38
Sharpe Ratio
0.54
Sortino Ratio
0.31
Calmar Ratio
0.15
Beta
2.22%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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