Investment Objective: Amundi MSCI Water UCITS ETF Dist is an investment vehicle focused on the Financial Services sector in France. It is currently trading at 70.34 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (76%),
the Utilities sector (21%),
the Technology sector (1%)
and markets in
United States (55%),
United Kingdom (18%),
Japan (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.06%.
Yes, it pays an annual dividend of 0.79 EUR (1.06% yield).
Amundi MSCI Water UCITS ETF Dist is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
No detailed summary available for Amundi MSCI Water UCITS ETF Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.72 EUR
|
| Dec. 11, 2026 (estimated) | 0.7200 |
| ▸2025 |
0.72 EUR
|
| Dec. 12, 2025 | 0.7200 |
| ▸2024 |
0.51 EUR
|
| Dec. 13, 2024 | 0.5100 |
| ▸2023 |
0.51 EUR
|
| Dec. 15, 2023 | 0.5100 |
| ▸2022 |
0.22 EUR
|
| July 8, 2022 | 0.2200 |
| ▸2021 |
0.38 EUR
|
| July 9, 2021 | 0.3800 |
| ▸2020 |
0.56 EUR
|
| July 10, 2020 | 0.5600 |
| ▸2019 |
0.65 EUR
|
| July 12, 2019 | 0.6500 |
| ▸2018 |
0.66 EUR
|
| July 13, 2018 | 0.6600 |
| ▸2017 |
0.60 EUR
|
| July 17, 2017 | 0.6000 |
| ▸2016 |
0.76 EUR
|
| July 8, 2016 | 0.7600 |
| ▸2015 |
0.80 EUR
|
| July 10, 2015 | 0.8000 |
| ▸2014 |
0.32 EUR
|
| July 14, 2014 | 0.3200 |
| ▸2013 |
0.41 EUR
|
| July 15, 2013 | 0.4100 |
| ▸2012 |
0.50 EUR
|
| Dec. 17, 2012 | 0.1000 |
| July 16, 2012 | 0.4000 |
| ▸2011 |
0.56 EUR
|
| Dec. 12, 2011 | 0.0900 |
| July 11, 2011 | 0.4700 |
| ▸2010 |
0.34 EUR
|
| Sept. 16, 2010 | 0.3400 |
| ▸2009 |
0.37 EUR
|
| Sept. 17, 2009 | 0.3700 |
| ▸2008 |
0.42 EUR
|
| Sept. 11, 2008 | 0.4200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi MSCI Water UCITS ETF Dist | Dec 12, 2025 | Paid | 0.72 EUR |
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