WATU.L
WATU.L
About Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the...
About Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WM | Waste Management, Inc. | 5.43% | 481.12K | $104.87M |
 RSG | Republic Services, Inc. | 5.20% | 477.95K | $100.31M |
 VLTO | Veralto Corporation | 5.17% | 1.00M | $99.76M |
 AWK | American Water Works Company, Inc. | 5.04% | 758.50K | $97.33M |
 XYL | Xylem Inc. | 4.77% | 654.23K | $92.00M |
 FERG | Ferguson plc | 4.51% | 387.34K | $87.10M |
 GGG | Graco Inc. | 4.18% | 955.82K | $80.57M |
 WMS | Advanced Drainage Systems, Inc. | 3.28% | 426.07K | $63.38M |
 WTRG | Essential Utilities, Inc. | 3.21% | 1.62M | $61.94M |
 CNM | Core & Main, Inc. | 3.14% | 1.09M | $60.57M |
 FLS | Flowserve Corporation | 2.83% | 754.34K | $54.64M |
 TTEK | Tetra Tech, Inc. | 2.58% | 1.44M | $49.81M |
 WTS | Watts Water Technologies, Inc. | 2.32% | 158.12K | $44.74M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.08% | 869.69K | $40.10M |
 BMI | Badger Meter, Inc. | 1.59% | 170.12K | $30.78M |
 MWA | Mueller Water Products, Inc. | 1.15% | 901.02K | $22.15M |
 FELE | Franklin Electric Co., Inc. | 1.12% | 217.97K | $21.65M |
 AWR | American States Water Company | 0.85% | 226.31K | $16.33M |
 CWT | California Water Service Group | 0.80% | 356.78K | $15.38M |
 CECO | CECO Environmental Corp. | 0.53% | 172.95K | $10.20M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Financial Services
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
France
Sweden
Germany
Switzerland
Austria
Italy
Australia
Hong Kong
ChinaSECTOR HOLDINGS
Industrials Utilities Technology Basic Materials Financial Services Communication Services Consumer Cyclical Consumer Defensive Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Japan France Sweden Germany Switzerland Austria Italy Australia Hong Kong ChinaHoldings (Top 20)
WM
Waste Management, Inc.
RSG
Republic Services, Inc.
VLTO
Veralto Corporation
AWK
American Water Works Company, Inc.
XYL
Xylem Inc.
FERG
Ferguson plc
GGG
Graco Inc.
WMS
Advanced Drainage Systems, Inc.
WTRG
Essential Utilities, Inc.
CNM
Core & Main, Inc.
FLS
Flowserve Corporation
TTEK
Tetra Tech, Inc.
WTS
Watts Water Technologies, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
BMI
Badger Meter, Inc.
MWA
Mueller Water Products, Inc.
FELE
Franklin Electric Co., Inc.
AWR
American States Water Company
CWT
California Water Service Group
CECO
CECO Environmental Corp.