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

Price30.25 EUR2026-05-18

1A change+0.36 %

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-5.29%

3M-8.93%

6M+0.82%

YTD-0.48%

1Y+0.36%

CAGR 3Y+6.11%

CAGR 5Y+5.61%

1Y volatility+14.10%

1Y max drawdown-9.50%

Sharpe ratio-0.22Rf = 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	-2.9								-0.5
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 HOLDING NV

NL0010273215

7.5k

9.13%

SIEMENS AG-REG

DE0007236101

36.9k

7.06%

SEAGATE TECHNOLOGY HOLDINGS

IE00BKVD2N49

11.3k

6.67%

AIRBUS SE PARIS

NL0000235190

42.7k

5.13%

EURONEXT NV PARIS

NL0006294274

40.3k

4.99%

NVIDIA CORP

US67066G1040

27.3k

4.67%

NORDEA BANK ABP

FI4000297767

334.2k

4.63%

INFINEON TECHNOLOGIES AG

DE0006231004

75.2k

4.57%

THYSSEN KRUPP AG

DE0007500001

466.9k

4.53%

SIEMENS ENERGY AG

DE000ENER6Y0

28.3k

Investment simulator

Amount invested

€

Investment date

Diversification

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