ETF · Amundi
WATL Amundi MSCI Water UCITS ETF Parts Dist
ISIN FR0010527275London Stock Exchange: WATLSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£62.67
on
- Ongoing charge
- 0.63% a year
- Fund size
- £1.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WATL (Amundi MSCI Water UCITS ETF Parts Dist, ISIN FR0010527275) closed at £62.67 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 +24.3%, or −2.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.9%
- +1.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +30.1%
- +17.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.3%
- −2.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,243 on 13/11/2026 — about £971 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 Parts Dist in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +15.2%, 2024 +6.7%, 2025 +4.6%; 2026 to 13/11/2026 +8.4%. Returns of Amundi MSCI Water UCITS ETF Parts Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.6%; to 30/09/2025: +6.0%; to 30/09/2024: +19.6%; to 30/09/2023: +9.3%; to 30/09/2022: −8.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.4% | +4.9% | |
| to | +4.6% | +1.0% | |
| to | +6.7% | +3.1% | |
| +15.2% | +10.7% | ||
| −12.4% | −19.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.6% | −5.1% |
| from | +6.0% | +1.8% |
| from | +19.6% | +16.6% |
| from | +9.3% | +2.7% |
| from | −8.9% | −16.3% |
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)
14.2%over 5 years
| 1 year | 14.7% |
|---|---|
| 3 years | 12.9% |
| 5 years | 14.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.0%
- From to
- Lowest 12-month return
- −13.1%
- 12 months to
- Highest 12-month return
- +25.3%
- 12 months to
- Below its highest weekly close since November 2021
- 2.5%
- High of , latest
In words: Volatility of Amundi MSCI Water UCITS ETF Parts Dist in pounds, annualised from weekly returns to 13/11/2026: 14.7% over 1 year, 12.9% over 3 years, 14.2% over 5 years. Largest fall in the price of Amundi MSCI Water UCITS ETF Parts Dist since November 2021, in pounds: −22.0% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Amundi MSCI Water UCITS ETF Parts Dist in pounds (price only, income paid out not included) since January 2021 was −13.1% (12 months to 21/10/2022); the highest was +25.3% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi MSCI Water UCITS ETF Parts Dist was 2.5% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price only — income paid out is not included
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 Parts Dist 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 Parts Dist is an exchange-traded fund (ETF) from Amundi, launched in 2007.
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 paid out to holders as cash, usually a few times a year.
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
- WATL
- ISIN
- FR0010527275
- Also listed as
- WATU (London Stock Exchange, US dollars), LYM8 (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.63% a year · about £63 on £10,000
- Fund size
- £1.3bn
- 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
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £59.29 on 14/11/2025 to £62.67 on 13/11/2026 (+5.7%). The lowest close shown was £57.67 on 29/05/2026 and the highest £64.26 on 27/02/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 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 AccAccumulating · 0.63% a year | 0.63% | +5.3% | +27.5% | +22.1% |
| Amundi MSCI Water UCITS ETF Parts DistThis fundDistributing · 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 250 rolling 12-month returns since January 2021, and of 146 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 (149 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 WATL?
The ongoing charge of WATL 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 Parts Dist 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 WATL track?
WATL tracks the MSCI ACWI IMI Water Filtered Index — large and medium-sized companies across developed and emerging markets.
Is WATL accumulating or distributing?
WATL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of WATL?
The ISIN of WATL is FR0010527275. An ISIN identifies one exact share class of a fund; WATL is its ticker on the London Stock Exchange. The same share class is also listed as WATU (London Stock Exchange, US dollars) and LYM8 (Xetra, euros).
What does WATL hold?
As of 11/11/2026, WATL 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 WATL’s returns in each of the last five years?
Calendar-year returns of WATL in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +15.2%, 2024 +6.7%, 2025 +4.6%; 2026 to 13/11/2026 +8.4%. Past performance is not a guide to future returns.
How has WATL done after inflation?
Over the five years to 13/11/2026 WATL’s total return was +24.3%, or −2.9% 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
A machine-readable copy of this page: Markdown.