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Amundi PEA Eau (MSCI Water) UCITS ETF - Capi tracks the issuer-declared index: MSCI ACWI IMI Water Custom Index. The declared annual cost (TER) is 0.60%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 102 million euro, was launched on 13 May 2014 and is domiciled in France.
The Fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate, both upward and downward, the evolution of the "MSCI ACWI IMI Water ESG Filtered Net Total Return Index" (net dividends reinvested) (the "Benchmark Index"), denominated in Dollars (USD), while minimising the tracking error between the performance of the Fund and that of its Benchmark Index. The anticipated level of tracking error under normal market conditions is indicated in the Fund's prospectus. The benchmark index aims to represent the performance of securities whose activities are linked to the water sector, such as water distribution, utilities and the supply of water-related equipment and water treatment, and excludes companies lagging behind on an environmental, social and governance ("ESG") level relative to the theme universe, on the basis of an ESG score. The ESG rating methodology is based on key ESG issues including, among others, water stress, carbon emissions, staff management or business ethics. The benchmark index is based on a "Best-in-class" approach, in other words, companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. The limits of the methodology of the benchmark index are described in the fund's prospectus through risk factors such as the market risk linked to controversies and the risks linked to ESG methodologies and the calculation of the ESG score. Additional information about the MSCI indices is available on MSCI's website (www.msci.com). The Fund seeks to achieve its objective via indirect replication, namely by entering into one or more over-the-counter swap contracts (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international equities, whose performance will be exchanged for that of the Benchmark Index by means of FFIs. The updated composition of the portfolio of securities held by the Fund is shown on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible for the French Plan d'Épargne en Actions (PEA) and consequently invests a minimum of 75% of its assets in shares of European Union companies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors with basic knowledge of and/or no or limited experience of investing in funds, who aim to increase the value of their investment over the recommended holding period and are able to bear losses up to the amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the management company's website www.amundi.com and/or in the prospectus). Redemption and Dealing: the Fund's units are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in units during the trading hours of the exchange. Only authorised participants (e.g. selected financial institutions) may deal in units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.
Distribution policy:As this is a non-distributing unit class, investment income is reinvested. More Information: you may obtain further information about this product, including the prospectus and financial reports, free of charge upon request from: Amundi Asset Management - 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 23 Mar 2020 | -36.31% | 06 Jan 2021 | 322 |
| 19 Nov 2021 | 20 Jun 2022 | -24.62% | 07 Feb 2024 | 810 |
| 03 Dec 2024 | 08 Apr 2025 | -17.28% | 10 Feb 2026 | 434 |
| 08 Jan 2018 | 24 Dec 2018 | -16.44% | 18 Mar 2019 | 434 |
| 27 Nov 2015 | 11 Feb 2016 | -14.91% | 24 May 2016 | 179 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.5 | 6.1 | -8.2 | 2.8 | -4.2 | 7.7 | -1.7 | -1.0 | -1.5 | 3.5 | |||
| 2025 | 2.9 | -1.2 | -4.2 | -1.8 | 3.5 | -1.5 | 3.7 | 0.3 | -1.4 | 0.2 | 0.7 | -1.9 | -1.1 |
| 2024 | -0.2 | 6.5 | 4.0 | -2.7 | 1.2 | -1.2 | 4.9 | -1.6 | 1.5 | -2.3 | 6.6 | -5.3 | 11.1 |
| 2023 | 5.2 | 0.4 | -0.4 | 0.1 | 1.9 | 4.9 | 1.3 | -2.2 | -3.2 | -3.2 | 7.3 | 6.1 | 19.0 |
| 2022 | -9.3 | -2.6 | 2.9 | -3.3 | -4.7 | -5.0 | 13.0 | -4.9 | -7.0 | 7.9 | 3.4 | -6.7 | -17.2 |
| 2021 | 0.8 | 0.6 | 8.2 | 1.7 | 1.0 | 2.8 | 6.2 | 4.9 | -6.1 | 5.4 | 0.4 | 3.5 | 32.8 |
| 2020 | 2.3 | -7.7 | -14.1 | 8.0 | 4.1 | 0.2 | 1.6 | 3.1 | 3.4 | 1.0 | 6.3 | 1.6 | 8.1 |
| 2019 | 8.4 | 4.5 | 2.6 | 3.8 | -4.5 | 5.5 | 2.5 | -0.0 | 3.3 | 3.4 | 2.0 | 1.9 | 38.3 |
| 2018 | -2.5 | -3.4 | -0.8 | 1.5 | 1.4 | -2.8 | 4.7 | -0.4 | -0.5 | -7.7 | 4.5 | -6.7 | -12.8 |
| 2017 | 0.3 | 3.2 | 2.7 | 2.3 | -0.8 | -2.5 | -1.8 | -1.0 | 3.0 | 4.1 | 0.5 | 0.2 | 10.3 |
| 2016 | -2.0 | -0.4 | 2.5 | 3.3 | 5.0 | 1.1 | 2.8 | -1.2 | 1.1 | -4.0 | 1.0 | 0.2 | 9.3 |
| 2015 | 7.3 | 2.8 | 3.9 | 0.4 | 2.6 | -3.5 | 2.2 | -7.2 | 0.3 | 9.6 | 5.7 | -5.7 | 18.4 |
| 2014 | 2.8 | -3.0 | 4.2 | -1.8 | 4.7 | 2.3 | 1.8 | 12.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | -1.14% | -0.18% | -0.95% |
| 2024 | +11.14% | +12.12% | -0.99% |
| 2023 | +18.97% | +18.40% | +0.57% |
| 2022 | -17.23% | -16.52% | -0.71% |
| 2021 | +32.83% | +34.45% | -1.62% |
| 2020 | +8.09% | +9.00% | -0.91% |
| 2019 | +38.33% | +39.46% | -1.13% |
| 2018 | -12.79% | -12.04% | -0.75% |
| 2017 | +10.31% | +11.02% | -0.71% |
| 2016 | +9.33% | +9.94% | -0.61% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 11.96% | 12.31% | 13.70% | 15.11% | 15.12% |
| Max drawdown | -10.22% | -17.28% | -24.62% | -36.31% | -36.31% |
| Sharpe | 0.03 | 0.30 | 0.07 | 0.47 | 0.61 |
| Sortino | 0.05 | 0.42 | 0.10 | 0.65 | 0.85 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0011882364Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | L8IT | 7 Sept 2017 |
| Börse Hamburg | L8IT | 15 Feb 2021 |
| Börse Hannover | L8IT | 16 Jan 2026 |
| Börse Stuttgart | L8IT | 23 Feb 2026 |
| Euronext Paris | AWAT | 3 Jun 2014 |
| Tradegate Exchange | L8IT | 13 Nov 2023 |