WATC.L
Amundi MSCI Water UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Apr 23, 2021 |
| Regulation | UCITs |
| ISIN | FR0014002CH1 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VEOLIA ENVIRONNEMENT | 6.3 % |
| WASTE MANAGEMENT INC | 5.5 % |
| ALFA LAVAL AB | 5.1 % |
| FERGUSON ENTERPRISES INC | 5.0 % |
| REPUBLIC SERVICES INC | 5.0 % |
| AMERICAN WATER WORKS CO INC | 4.9 % |
| EBARA CORP | 4.5 % |
| VERALTO CORPORATION | 4.5 % |
| XYLEM INC | 3.9 % |
| UNITED UTILITIES GROUP PLC | 3.9 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 358 |
| Wgt avg mkt cap (mns) | $19,970 |
| Large cap (>$10bn) | 63.8% |
| Mid cap ($2-10bn) | 28.7% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.9 % |
 |
BRITAIN | 13.0 % |
 |
JAPAN | 7.5 % |
 |
FRANCE | 6.3 % |
 |
SWEDEN | 5.1 % |
 |
GERMANY | 2.9 % |
 |
AUSTRALIA | 1.8 % |
 |
SWITZERLAND | 1.6 % |
 |
ITALY | 1.2 % |
 |
AUSTRIA | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 1.3% | 6.3% | 11.5% | -- | -- | -- | 4.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -0.7% | 1.3% | 6.3% | 11.5% | -- | -- | -- | 4.9% | Ann. Volatility | 15.5% | 12.9% | 14.2% | 13.9% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 17% |
| MSCI EAFE | 0.46 | 28% |
| MSCI Emg Mkts | 0.27 | 17% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.86 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.08/-0.09 |
| Bollinger Bands (Upper/Lower) | $8.12/$7.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WATC.L |
Expenses vs. WATC.L |
ALTAR Score™ vs. WATC.L |
|---|---|---|---|---|
| WATL.L | Amundi MSCI Water UCITS ETF Dist | 100.0% | 0 bp | -0.1% |
| IH2O.L | iShares Global Water UCITS ETF | 47.5% | +5 bp | -5.0% |
| AQWA.L | Global X Clean Water UCITS ETF | 44.0% | -10 bp | +0.9% |
| XDG6.L | Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 30.1% | -25 bp | +1.6% |
| CT2B.L | iShares Smart City Infrastructure UCITS ETF | 11.3% | -20 bp | -0.6% |
| CITY.AS | iShares Smart City Infrastructure UCITS ETF | 11.3% | -20 bp | -0.9% |
Risk and Returns: WATC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WATC.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places WATC.L in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$9.38
PRICE TARGET
+23.5%
UPSIDE