September 2026 — what changed

Amundi MSCI Water UCITS ETF Dist · FR0010527275 · WAT · snapshots compared: 19 Aug → 1 September 2026

In brief: 0 holdings added and 1 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
ENERGY RECOVERY INC	0.14%

Holdings compared (excluding cash instruments): 44 → 43.

Holding weights

Holding	from	to
FERGUSON ENTERPRISES INC	4.28%	3.98%
CIA SANEAMENTO BASICO DE SP	3.19%	3.48%
ADVANCED DRAINAGE SYSTEMS IN	3.64%	3.36%

Sectors — where the weight moved

Industrials

0.0 → 69.9

Utilities

0.0 → 28.2

Information Technology

0.0 → 2.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	31 Jul	1 Sept
United States	0.0%	64.3%
United Kingdom	0.0%	11.8%
Germany	0.0%	4.2%

The three countries that moved the most between the two snapshots.

Monthly return

−0.9% in EUR (NAV 69.73 → 69.09, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.60% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.