# Amundi MSCI Water UCITS ETF Parts Dist (WATL) **Source:** https://fundology.uk/fund/watl · ISIN FR0010527275 · 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, WATL (Amundi MSCI Water UCITS ETF Parts Dist, ISIN FR0010527275) closed at £58.81 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 +26.5%, or −1.1% after UK CPIH inflation. ## Summary 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. Latest close: **£58.81** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WATL | | ISIN | FR0010527275 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Amundi | | Tracks | MSCI ACWI IMI Water Filtered Index | | Income | Distributing | | Ongoing charge | 0.63% a year (£63 per £10,000) | | Fund size | £948m | | Launched | 2007 | | 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 | +0.95% | -2.22% | income reinvested | | 3 years | +29.21% | +16.59% | income reinvested | | 5 years | +26.54% | -1.08% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +6.6%, 2025 +5.1%; 2026 to 30/09/2026 +1.2%. 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: −0.2%; to 30/09/2025: +4.5%; to 30/09/2024: +19.6%; to 30/09/2023: +9.3%; to 30/09/2022: −12.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.4% | -19.8% | Price | | 2023 | +15.2% | +10.7% | Price | | 2024 | +6.6% | +3.0% | Price | | 2025 | +5.1% | +1.5% | Price | | 2026 to 30/09/2026 | +1.2% | -1.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.02% | -10.26% | | 3 years | 13.13% | -10.83% | | 5 years | 14.27% | -22.30% | ## Largest fall Volatility of Amundi MSCI Water UCITS ETF Parts Dist in pounds, annualised from weekly returns to 30/09/2026: 15.0% over 1 year, 13.1% over 3 years, 14.3% over 5 years. Largest fall in the price of Amundi MSCI Water UCITS ETF Parts Dist since October 2021, in pounds: −22.3% from 12/11/2021 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 30/09/2026 the price of Amundi MSCI Water UCITS ETF Parts Dist was 8.5% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Water UCITS ETF Parts Dist 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 | 0.63% | +0.6% | +29.2% | +15.8% | | Amundi MSCI Water UCITS ETF Parts Dist (this fund) | 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/watl/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.