Key stats
About AMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
ISIN
FR0011882364
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Technology Services
Stocks100.00%
Producer Manufacturing13.35%
Finance12.58%
Electronic Technology11.84%
Health Technology11.17%
Technology Services10.33%
Utilities8.96%
Consumer Non-Durables6.40%
Process Industries5.42%
Retail Trade4.87%
Energy Minerals4.22%
Consumer Durables4.21%
Communications2.46%
Industrial Services1.56%
Non-Energy Minerals1.37%
Commercial Services0.96%
Consumer Services0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.54%
North America13.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history