Amundi (WATL) MSCI Water ESG Screened UCITS ETF Dist

The Lyxor World Water UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water Index CW Net Total Return. The market cap weighted index tracks the world’s 30 largest companies operating in the water infrastructure, utilities or treatment sectors, and who derive at least 40% of their revenue from water related activities. Stock weights are capped at 15%. The index is rebalanced twice a year (January and July). Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

• Leverage100
• Currency hedgingNo

• Value Assessment review date02 June 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-