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Amundi MSCI Water UCITS ETF Dist

$77.59Last updated
-$0.26 (0.33%)Past day
Timezone
No price history for this range.

Amundi MSCI Water UCITS ETF (LSE: WATU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $77.59 (about ₹7,453 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.6% and holds 39 securities. Indian residents can buy WATU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$77.91
Previous close:$77.84
Volume:1.28K

Today's low

$77.59

Today's high

$77.92

52 week low

$69.80

52 week high

$86.59

WATU opened at $77.91, closed previously at $77.84, and has traded between $69.80 and $86.59 over the past 52 weeks.

About

The Amundi MSCI Water UCITS ETF Dist is designed to precisely mirror the financial performance of the MSCI ACWI IMI Water Filtered Index, whether the market is trending upwards or downwards. A primary goal is to keep any divergence, or "tracking error," between the ETF's net asset value and the index's returns as minimal as possible. The projected extent of this tracking error, under typical market conditions, is fully detailed within the Sub-Fund's official prospectus. For more in-depth information, please consult the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
France
Dividends
Distributing
Launched
2018
ISIN
FR0010527275

Key statistics

Expense ratio

0.6%

Assets (AUM)

$1.7B

Holdings

39

NAV

$78.13

Avg. volume

—

1-year price change

-2.06%

5-year price change

+19.21%

Price change excludes dividends.

Top 10 holdings

1. VERALTO CORP
4.6%
2. IDEX CORP
4.6%
3. AMERICAN WATER WORKS
4.3%
4. UNITED UTILITIES GROUP PLC NEW
4.3%
5. GRACO INC
4.3%
6. GEA GROUP AG EX MG TECHNOLOGIE
4.2%
7. FERGUSON ENTERPRISES INC
4.1%
8. SEVERN TRENT PLC
4.1%
9. REPUBLIC SERVICES INC
4.1%
10. ALFA LAVAL AB
4.1%

WATU holds 39 securities in total. These 10 are 42.6% of the fund.

Where the money is invested

Sectors

Industrials
74.1%
Utilities
24.5%
Technology
1.4%

Countries

United States
61.9%
United Kingdom
15.0%
Germany
4.2%
Sweden
4.0%
Brazil
3.9%
France
3.7%

Similar funds

This is not an investment recommendation

How to buy WATU from India

Indian residents can buy WATU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search WATU and buy

    Find the fund by its ticker, WATU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in WATU from India

Trading and taxes when buying WATU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the WATU price today?

Amundi MSCI Water UCITS ETF (WATU) last traded at $77.59 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹7,453 a unit at the 29 Sep 2026 USD/INR rate.

When does WATU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is WATU, and what does it cost to hold?

Amundi MSCI Water UCITS ETF manages about $1.7B. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2018.

What are WATU's largest holdings?

The top three are VERALTO CORP (4.6%), IDEX CORP (4.6%) and AMERICAN WATER WORKS (4.3%). WATU's 10 largest positions make up 42.6% of the fund.

Does WATU pay dividends?

Yes. WATU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on WATU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WATU performed?

WATU's price is down 2.1% over the past year and up 19.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.