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AWAT - Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) (FR0011882364)

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(%)
FR0011882364
AWAT ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
31,62 EUR
每股资产净值 | 2026-06-19
2014-05-13
成立日期
否
股息的支付
CEOJEU
CFI
AWAT
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
MSCI ACWI IMI Water Custom Index
基准
0.6 %
总成本比率
Physical
复制方法
109,31 百万 EUR
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-23, Euronext Paris

  • YTD
    1,4 %
  • 1M
    -4,81 %
  • 3M
    -7,74 %
  • 6M
    1,37 %
  • 1Y
    2,76 %
  • 3Y
    21,87 %
  • 5Y
    -
  • 10Y
    -
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报价 (AWAT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi PEA Eau (MSCI Water) UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Water Custom Index by investing in a portfolio comprised primarily of global companies across the water value chain

AWAT profile

The Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 13.05.2014 with unique ISIN - FR0011882364. Main exchange is Euronext Paris and ticker symbol is AWAT. The total expense ratio is 0.6%. The Amundi PEA Eau (MSCI Water) UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AWAT 在 2026-06-19

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证券 值
ASML HOLDING NV 9,03%
SIEMENS AG-REG 7,4%
CRH PLC NYSE 5,17%
NORDEA BANK ABP 5,05%
NORDEX SE 4,8%
AIRBUS SE PARIS 4,75%
INFINEON TECHNOLOGIES AG 4,62%
ING GROEP NV 4,51%
SIEMENS ENERGY AG 4,44%
AUTO1 GROUP SE 4,23%
RHEINMETALL ORD 4,23%
ALPHABET INC CL A 4,2%
RWE AG 4,18%
AUMOVIO SE 4,07%
MICROSOFT CORP 3,71%
SAP SE / XETRA 3,65%
KONINKLIJKE AHOLD DELHAIZE 3,5%
DEUTSCHE TELEKOM NAMEN (XETRA) 3,22%
THYSSEN KRUPP AG 3,16%
NVIDIA CORP 3%
NN GROUP NV 2,19%
BAYER AG-REG 2,07%
EATON CORP PLC 1,66%
QUALCOMM INC 1,29%
PROSUS NV 0,75%
AMAZON.COM INC 0,5%
TESLA INC 0,48%
MICRON TECHNOLOGY INC 0,2%
DANSKE BANK A/S 0,17%
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