What is the AWAT ETF?

AWAT ETF tracking Eau (MSCI Water). TER 0.6%.

Which index does AWAT track?

AWAT tracks the Eau (MSCI Water) index with 28 holdings using synthetic replication.

Is AWAT eligible for the PEA?

Yes, AWAT is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for AWAT?

The TER (Total Expense Ratio) of AWAT is 0.6% per year. On a €10,000 investment, that is €60 in annual fees.

Amundi PEA Eau (MSCI Water) UCITS ETF Capi

UCITSACCEUR

TER0.60%

AUM112 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception05/2014

Holdings28

DistributionACC

Net Asset Value

Price32.58 EUR2026-07-02

1A change+7.69 %

Source: Yahoo Finance · daily

About

›Tracks the Eau (MSCI Water) index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexEau (MSCI Water)

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+8.07%

3M+3.87%

6M+7.19%

YTD+7.19%

1Y+7.69%

CAGR 3Y+7.83%

CAGR 5Y+5.74%

1Y volatility+14.10%

1Y max drawdown-10.20%

Sharpe ratio+0.30Rf = 3.5%

TER cost (base €10,000)

Annual fee60 €

10Y return drag*−1,076 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+3.0	+4.8	-8.4	+1.4	-2.3	+8.4	-0.7						+7.2
2025	+1.8	-2.0	-5.3	-3.2	+2.1	-1.5	+2.6	+0.9	-1.8	+1.9	+0.5	-1.2	-2.0
2024	+0.8	+5.8	+4.0	-1.0	-0.5	-0.9	+5.6	-0.8	+0.3	-1.5	+6.2	-6.4	+11.8
2023	+2.7	+1.7	+1.3	+1.1	+2.0	+4.8	+1.5	-1.7	-3.4	-2.9	+6.4	+5.2	+17.3
2022	-9.4	-3.2	+3.9	-2.7	-4.0	-5.0	+12.2	-3.6	-5.6	+6.1	+0.9	-6.5	-17.0
2021	+1.9	-1.0	+5.5	+0.9	-0.1	+1.8	+6.1	+4.7	-5.4	+6.4	+0.7	+2.5	+33.7
2020	+2.0	-8.9	-14.3	+14.2	+7.0	-0.8	+1.9	+2.0	+3.8	+0.8	+4.3	+0.8	+7.5
2019	+8.0	+4.6	+1.6	+3.0	-4.1	+5.6	+2.1	-0.7	+3.2	+3.5	+2.1	+3.0	+38.4
2018	-1.5	-3.0	-0.2	+2.9	+1.5	-3.5	+5.0	+1.2	-0.0	-8.0	+3.4	-6.7	-12.7
2017	-2.3	+3.8	+1.0	+2.5	-0.8	-3.1	-2.3	-1.6	+2.5	+3.2	+1.6	+1.2	+7.8
2016					+5.6	+0.6	+2.7	-1.1	+2.3	-3.8	+3.4	+0.6	+6.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

28 holdings

9.33%

ASML

ASML Holding NV

NL0010273215

7.5k

9.13%

SIE

Siemens AG

DE0007236101

36.9k

7.06%

SEAG

Seagate Technology Holdings PLC

IE00BKVD2N49

11.3k

6.67%

AIR

Airbus SE

NL0000235190

42.7k

5.13%

EURO

Euronext NV

NL0006294274

40.3k

4.99%

NVDA

NVIDIA Corp

US67066G1040

27.3k

4.67%

NDA

Nordea Bank Abp

FI4000297767

334.2k

4.63%

IFX

Infineon Technologies AG

DE0006231004

75.2k

4.57%

THYS

THYSSEN KRUPP AG

DE0007500001

466.9k

4.53%

SIEM

Siemens Energy AG

DE000ENER6Y0

28.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
PINR	52%	-10.7%
XAMX	49%	+24.2%
PALAT	46%	+32.9%
PAEJ	44%	+40.5%
RS2K	44%	+42.6%

Complementary ETFs

Ticker	Overlap	1 an
ZPRV	0%	+36.2%
EIMI	0%	+37.9%
ZPRR	0%	+39.2%
SXR4	0%	—
CS1	0%	+45.8%

Alternatives & Comparisons

Compare AWAT with…