# Amundi MSCI Water UCITS ETF Acc (WATC)

**Source:** https://fundology.uk/fund/watc · ISIN FR0014002CH1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, WATC (Amundi MSCI Water UCITS ETF Acc, ISIN FR0014002CH1) closed at $7.76 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000). Over the five years to 30/09/2026 its total return was +15.8%, or −9.5% after UK CPIH inflation.

## Summary

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.

Latest close: **$7.76** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WATC |
| ISIN | FR0014002CH1 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI ACWI IMI Water Filtered Index |
| Income | Accumulating |
| Ongoing charge | 0.63% a year (£63 per £10,000) |
| Fund size | £39.9m |
| Launched | 2021 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.63% | -2.53% | income reinvested |
| 3 years | +29.21% | +16.59% | income reinvested |
| 5 years | +15.78% | -9.50% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Water UCITS ETF Acc 0.63% a year, as of 01/10/2026: 16 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 145 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Water UCITS ETF Acc (this fund) | 0.63% | +0.6% | +29.2% | +15.8% |
| Amundi MSCI Water UCITS ETF Parts Dist | 0.63% | +1.0% | +29.2% | +26.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.63%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Idex | 4.65% |
| Veralto | 4.62% |
| American Water Works | 4.32% |
| United Utilities Group | 4.32% |
| Graco | 4.29% |
| Ferguson Enterprises | 4.18% |
| Gea Group AG Ex Mg Technologie | 4.17% |
| Severn Trent | 4.13% |
| Republic Services | 4.08% |
| Alfa Laval | 4.04% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 70.2% |
| Utilities | 27.9% |
| Information Technology | 2.0% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 64.1% |
| United Kingdom | 11.8% |
| Germany | 4.2% |
| Sweden | 4.0% |
| Brazil | 3.8% |
| France | 3.6% |
| Japan | 3.5% |
| Australia | 2.4% |
| Other countries | 2.5% |

All 43 holdings: https://fundology.uk/fund/watc/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.