ETF · Amundi
WATC Amundi MSCI Water UCITS ETF Acc
ISIN FR0014002CH1London Stock Exchange: WATCSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$8.24
on
- Ongoing charge
- 0.63% a year
- Fund size
- £56.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WATC (Amundi MSCI Water UCITS ETF Acc, ISIN FR0014002CH1) closed at $8.24 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000). Over the five years to 13/11/2026 its total return was +22.1%, or −4.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.3%
- +1.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +27.5%
- +15.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.1%
- −4.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,221 on 13/11/2026 — about £953 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Water UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −11.9%, 2023 +16.3%, 2024 +7.4%, 2025 +6.1%; 2026 to 13/11/2026 +7.8%. Returns of Amundi MSCI Water UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.8%; to 30/09/2025: +6.9%; to 30/09/2024: +21.1%; to 30/09/2023: +7.7%; to 30/09/2022: −7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.8% | +4.3% | |
| to | +6.1% | +2.5% | |
| to | +7.4% | +3.8% | |
| +16.3% | +11.6% | ||
| −11.9% | −19.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.8% | −4.3% |
| from | +6.9% | +2.7% |
| from | +21.1% | +18.0% |
| from | +7.7% | +1.2% |
| from | −7.6% | −15.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.3%over 5 years
| 1 year | 14.3% |
|---|---|
| 3 years | 12.8% |
| 5 years | 14.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.6%
- From to
- Lowest 12-month return
- −12.0%
- 12 months to
- Highest 12-month return
- +26.2%
- 12 months to
- Below its highest weekly close since November 2021
- 2.3%
- High of , latest
In words: Volatility of Amundi MSCI Water UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 14.3% over 1 year, 12.8% over 3 years, 14.3% over 5 years. Largest fall in the price of Amundi MSCI Water UCITS ETF Acc since November 2021, in pounds: −22.6% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Amundi MSCI Water UCITS ETF Acc in pounds (price, with income reinvested in the fund) since July 2021 was −12.0% (12 months to 14/10/2022); the highest was +26.2% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi MSCI Water UCITS ETF Acc was 2.3% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.63%
- a year
- On £10,000
- £63
- a year, roughly
- Over five years
- £311
- of £10,000, before growth
- 163 charge less
- 1 the same
- 13 charge more
Ongoing charge of Amundi MSCI Water UCITS ETF Acc 0.63% a year. Compared on 14/11/2026, 13 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 163 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Water UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the MSCI ACWI IMI Water Filtered Index — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WATC
- ISIN
- FR0014002CH1
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.63% a year · about £63 on £10,000
- Fund size
- £56.2m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $7.68 on 14/11/2025 to $8.24 on 13/11/2026 (+7.2%). The lowest close shown was $7.55 on 21/11/2025 and the highest $8.59 on 27/02/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
255 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 43
- 45 reported in all
- Ten largest
- 44.5%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Veralto
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VeraltoVLTOIndustrialsUnited States | 5.32% |
| 2 | American Water WorksAWKUtilitiesUnited States | 4.67% |
| 3 | Ferguson EnterprisesFERGIndustrialsUnited States | 4.63% |
| 4 | IdexIEXIndustrialsUnited States | 4.53% |
| 5 | Republic ServicesRSGIndustrialsUnited States | 4.49% |
| 6 | United Utilities GroupUU.UtilitiesUnited Kingdom | 4.45% |
| 7 | Essential UtilitiesWTRGUtilitiesUnited States | 4.26% |
| 8 | GEA Group AktiengesellschaftG1AIndustrialsGermany | 4.18% |
| 9 | Severn TrentSVTUtilitiesUnited Kingdom | 4.17% |
| 10 | FlowserveFLSIndustrialsUnited States | 3.83% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials69.7%
- Utilities28.1%
- Information Technology2.3%
By country
- United States65.9%
- United Kingdom11.6%
- Germany4.2%
- France3.7%
- Sweden3.7%
- Brazil3.4%
- Japan2.4%
- Australia2.4%
- Other countries2.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest and what changed since .
More of the portfolio
The fund publishes 45 holdings; the ten largest make up 44.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI ACWI IMI Water Filtered Index, this one included and share classes counted once; their ongoing charges range from 0.63% to 0.63% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF AccThis fundAccumulating · 0.63% a year | 0.63% | +5.3% | +27.5% | +22.1% |
| Amundi MSCI Water UCITS ETF Parts DistDistributing · 0.63% a year | 0.63% | +4.9% | +30.1% | +24.3% |
As of
MSCI ACWI IMI Water Filtered funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 222 rolling 12-month returns since July 2021, and of 118 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WATC?
The ongoing charge of WATC is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Water UCITS ETF Acc 0.63% a year. Compared on 14/11/2026, 13 of the 177 other sustainable and clean-energy funds charge more, 1 the same and 163 less (share classes counted once).
What does WATC track?
WATC tracks the MSCI ACWI IMI Water Filtered Index — large and medium-sized companies across developed and emerging markets.
Is WATC accumulating or distributing?
WATC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WATC?
The ISIN of WATC is FR0014002CH1. An ISIN identifies one exact share class of a fund; WATC is its ticker on the London Stock Exchange.
What does WATC hold?
As of 11/11/2026, WATC holds 45 positions, according to its published holdings. The largest is Veralto at 5.32% of the fund; the ten largest make up 44.5%. Its ten largest holdings are Veralto (5.32%), American Water Works (4.67%), Ferguson Enterprises (4.63%), Idex (4.53%), Republic Services (4.49%), United Utilities Group (4.45%), Essential Utilities (4.26%), GEA Group Aktiengesellschaft (4.18%), Severn Trent (4.17%) and Flowserve (3.83%).
What were WATC’s returns in each of the last five years?
Calendar-year returns of WATC in pounds (price, with income reinvested in the fund): 2022 −11.9%, 2023 +16.3%, 2024 +7.4%, 2025 +6.1%; 2026 to 13/11/2026 +7.8%. Past performance is not a guide to future returns.
How has WATC done after inflation?
Over the five years to 13/11/2026 WATC’s total return was +22.1%, or −4.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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