Key stats
About AMUNDI MSCI WATER - ACC
Expense ratio
0.60%
Home page
Inception date
Apr 23, 2021
ISIN
FR0014002CH1
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI ACWI IMI Water ESG Filtered Net Total Return index (the Benchmark 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
Utilities
Industrial Services
Stocks100.00%
Producer Manufacturing42.85%
Utilities21.66%
Industrial Services19.21%
Distribution Services8.29%
Technology Services6.85%
Non-Energy Minerals1.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America68.18%
Europe24.35%
Asia5.09%
Oceania2.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history