AUM$113.6M
Expense Ratio0.60%
NAV$31.56
Holdings—
InceptionMay 13, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$113.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.04% |
| Technology | 19.84% |
| Consumer Cyclical | 18.28% |
| Financial Services | 11.68% |
| Basic Materials | 5.63% |
| Communication Services | 5.36% |
| Real Estate | 3.99% |
| Healthcare | 3.88% |
| Consumer Defensive | 3.36% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 42.07% |
| Netherlands | 31.48% |
| United States | 13.65% |
| Sweden | 5.14% |
| Finland | 3.86% |
| Italy | 2.22% |
| Belgium | 1.27% |
| Austria | 0.37% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- May 13, 2014
- Description
- The Lyxor PEA Eau (MSCI Water) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a best-in-class ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi PEA Eau (MSCI Water) UCITS ETF - Capi (AWAT.PA) is an exchange-traded fund issued by Amundi that launched on May 13, 2014. It currently manages $113.6M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Industrials category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.11% | 8,557 | $10.2M |
| 2 | AIR.PA | AIRBUS SE | 9.10% | 57,938 | $10.2M |
| 3 | PRX.AS | PROSUS NV | 5.92% | 145,245 | $6.6M |
| 4 | SAAB-B.ST | SAAB AB-B | 5.38% | 97,395 | $6.0M |
| 5 | NVDA | NVIDIA CORP | 4.47% | 31,320 | $5.0M |
| 6 | SIE.DE | SIEMENS AG-REG | 4.33% | 21,369 | $4.8M |
| 7 | SAP.DE | SAP SE / XETRA | 4.33% | 29,461 | $4.8M |
| 8 | AG1.DE | AUTO1 GROUP SE | 4.25% | 292,913 | $4.8M |
| 9 | HEI.DE | HEIDELBERGCEMENT AG | 4.17% | 27,565 | $4.7M |
| 10 | KBX.DE | KNORR-BREME AG | 4.05% | 44,245 | $4.5M |
| 11 | G24.DE | SCOUT24 SE | 4.01% | 61,983 | $4.5M |
| 12 | INGA.AS | ING GROEP NV | 3.32% | 159,715 | $3.7M |
| 13 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 3.19% | 6,816 | $3.6M |
| 14 | RHM.DE | RHEINMETALL ORD | 3.02% | 2,235 | $3.4M |
| 15 | AMZN | AMAZON.COM INC | 2.37% | 14,531 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AWAT.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.64% |
| AUM | $113.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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