Amundi
AWAT.PA
FR0011882364
Amundi PEA Eau (MSCI Water) UCITS ETF - Capi
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About this ETF

The Amundi PEA Eau (MSCI Water) UCITS ETF Capi seeks to track the MSCI ACWI IMI Water Custom index. The MSCI ACWI IMI Water Custom index tracks the global water industry.

TER
0.6%

Total Expense Ratio per year

Fund Size
€107.96M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.56
Weighted Fwd P/E
14.92
💰 Revenue Estimates
Current Year CY
+14.36% ⌀ 21 Analysts Coverage
Next Year NY
+13.36% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.98% ⌀ 19 Analysts Coverage
Next Year NY
+28.48% ⌀ 19 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-24.7%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.6 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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