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Live UK pricing:

Multi Units France AMUNDI MSCI WATER UCITS ETF DIST (WATL)

Sell: 5,797.00p|Buy: 5,805.00p|Change: 30.08 (-0.52%)

Open 

5,778.00p

Previous close 

5,834.50p

Trade high 

5,804.42p

Income frequency 

Annually

Year low 

5,029.66p

Year high 

6,007.00p

Replication method 

Physical Full

Volume 

30

Type 

ETF

UCITS 

Yes

Dividend yield 

0.74%

Ongoing charge 

0.6

ISIN 

FR0010527275

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 09/06/2025% of assets
Ferguson Enterprises Inc8.29
Xylem Inc7.10
Waste Management Inc7.04
Republic Services Inc6.96
Veralto Corp6.90
Veolia Environnement SA6.89
American Water Works Co Inc6.89
Pentair PLC5.59
Graco Inc4.86
Core & Main Inc Class A3.83

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.52
Category-
More...

Investment objective

The Sub-fund is a passively managed index-tracking fund.The Sub-fund’s 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”), denominated in euros (EUR), while minimising the tracking error between its performance and that of its Benchmark Index.The Benchmark Index aims to represent the performance of companies with water-related business activities, such as water distribution, sewage services and the supplying of water-treatment and other water-related equipment. It excludes companies whose environmental, social and governance (ESG) performance, as determined by an ESG rating, lags that of their peers within the investment theme.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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