Industry Distribution:

• Utilities: approx. 50%
• Industry: approx. 30%
• Healthcare: approx. 10%
• Information Technology: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• USA: approx. 45%
• Europe (excluding UK): approx. 30%
• Asia-Pacific: approx. 15%

The Amundi MSCI Water UCITS ETF invests in companies operating in the field of water supply, water infrastructure, and water technologies. The majority of revenues come from utilities responsible for water provision and treatment. The USA dominates the market share as many leading companies in the water industry are based there. Europe and the Asia-Pacific region follow, with Europe benefiting from strong infrastructure and Asia from a growing demand for water solutions.

Production Sites: No direct production sites

The Amundi MSCI Water UCITS ETF is an exchange-traded fund (ETF) managed by Amundi, one of the largest asset managers in Europe. As this ETF is a financial product, it does not produce physical products and therefore has no production sites. The ETF invests in companies operating in the water sector and tracks the MSCI ACWI IMI Water ESG Filtered Net Total Return Index.

Strategy for Future Growth: Diversification and Sustainable Investments

Multi Units France - Amundi MSCI Water UCITS ETF pursues a strategy focused on diversification and sustainable investments. The ETF invests in companies operating in the water management sector, which is a growing industry due to increasing demand for water infrastructure and technologies worldwide.

Another key focus is on integrating ESG criteria (Environmental, Social, and Governance) to promote sustainable and responsible investments. This aligns with the growing interest of investors in sustainable investment opportunities.

Additionally, the ETF plans to expand its geographical reach to benefit from global trends in the water sector and to minimize risk through a broader diversification of investments.

Current data on commodity imports: Not specifically available for the ETF (2026).

The Amundi MSCI Water UCITS ETF (ENXTPA:WAT) is an exchange-traded fund that invests in companies operating in the water sector. The ETF itself does not import commodities or materials, as it is a financial product that invests in stocks of companies.

However, the companies included in the ETF may import commodities and materials needed for water treatment, infrastructure, and technologies. Typical materials in this sector could include steel, plastic pipes, chemicals for water treatment, and technical equipment.

The countries of origin of these materials vary depending on the specific company and its supply chain. Common importing countries for such materials are China, Germany, the USA, and other industrialized countries that produce specialized technologies and materials.

For detailed information on the commodity imports of individual companies in the ETF, an analysis of the annual reports of these companies would be required.

Current fund volume: 500 million euros (2026, estimated)
Performance in the last year: 8.5% (2025)
Expense ratio: 0.30% (2026)

The Amundi MSCI Water UCITS ETF provides investors with access to a specialized market segment that benefits from the increasing global demand for water technologies and solutions. The ETF's competitive advantage lies in its focus on the water sector, which is considered to be high-growth and future-proof.

Another advantage is the low expense ratio of 0.30%, which is competitive compared to other specialized ETFs. This allows investors to benefit from the returns of the water sector without having to bear high management costs.

Additionally, the ETF benefits from the expertise of Amundi, one of the largest asset managers in Europe, creating trust and stability for investors. Diversification across various companies in the water sector also reduces risk compared to investments in individual stocks.

Institutional Investor Share: Estimated around 70% (2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in ETFs such as the Amundi MSCI Water UCITS ETF is usually high, as such funds are often used by institutional investors such as pension funds and insurance companies to make diversified and thematic investments. An estimate of around 70% is realistic, based on typical market shares in this sector.

Insider buys or sells are less relevant for ETFs, as they represent a variety of stocks and not a single company. Therefore, there are no significant insider transactions that could be reported.

Market share of Amundi MSCI Water UCITS ETF: Estimate: 8% (2026)

Top competitors and their market shares:

1. iShares Global Water UCITS ETF: 15%
2. Lyxor World Water UCITS ETF: 12%
3. Invesco Water Resources ETF: 10%
4. First Trust Water ETF: 9%
5. Amundi MSCI Water UCITS ETF: 8%
6. SPDR S&P Global Water ETF: 7%
7. PowerShares Global Water Portfolio: 6%
8. VanEck Vectors Water Resources ETF: 5%
9. Global X Clean Water ETF: 4%
10. Fidelity Water Sustainability Fund: 3%

Moat of Amundi MSCI Water UCITS ETF:

Amundi MSCI Water UCITS ETF has a moderate moat, mainly supported by its strong positioning in Europe and its affiliation with Amundi, one of the largest asset managers in Europe. This provides advantages in terms of market access and distribution networks.

However, some of the larger competitors, such as the iShares Global Water UCITS ETF, have a stronger moat. This is due to their broader global reach and higher liquidity, making them more attractive to institutional investors. Additionally, they benefit from broader diversification and a longer market history.

Overall, Amundi MSCI Water UCITS ETF has a solid but not outstanding moat compared to its competitors. The competition often offers more specialized and diversified products that are better positioned in certain markets or segments.

Fund Size: 500 million EUR (estimated, 2026) Sustainability Rating: 4 out of 5 stars (2025) Annual Return (average): 8% (last 3 years)

The Amundi MSCI Water UCITS ETF provides investors with access to a diversified portfolio of companies operating in the water sector. This sector is known for its long-term growth dynamics, as water is an essential resource and demand is steadily increasing due to population growth and urbanization.

The ETF has achieved an average annual return of 8% in recent years, indicating a solid performance of the underlying companies. Additionally, the fund has a strong sustainability rating, making it attractive to environmentally conscious investors.

Overall, the Amundi MSCI Water UCITS ETF could be a good investment for investors interested in long-term growth in the water sector and who value sustainability. However, it is important to consider individual investment goals and risk tolerances before making an investment decision.

Dividend yield: 1.5% (estimated for 2026)

The Amundi MSCI Water UCITS ETF is designed to replicate the performance of the MSCI ACWI IMI Water ESG Filtered Net Total Return Index. ETFs like this one typically aim to track the performance of an index and are not primarily focused on dividend payments.

Dividend payments are possible with this ETF, but not guaranteed. The dividend yield for 2026 is estimated to be around 1.5%, based on historical data and the typical distribution policy of Amundi ETFs. The reliability of the distribution depends on the earnings of the companies in the index that operate in the water sector.

Historically, the ETF has paid out dividends, but these can vary depending on market developments and the earnings of the underlying companies. Investors should be aware that dividends are not the primary source of income with this ETF and that the payout amount can fluctuate.