ETF · Amundi
0DW5 Amundi MSCI World Financials UCITS ETF EUR ACC
ISIN LU0533032859London Stock Exchange: 0DW5SAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€426.65
on
- Ongoing charge
- 0.30% a year
- Fund size
- £111m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DW5 (Amundi MSCI World Financials UCITS ETF EUR ACC, ISIN LU0533032859) closed at €426.65 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +87.4%, or +46.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.3%
- +11.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +87.3%
- +69.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +87.4%
- +46.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,874 on 13/11/2026 — about £1,463 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI World Financials UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund): 2024 +30.6%, 2025 +19.6%; 2026 to 13/11/2026 +12.3%. Returns of Amundi MSCI World Financials UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.2%; to 30/09/2025: +26.6%; to 30/09/2024: +22.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% | |
| to | +19.6% | +15.5% | |
| to | +30.6% | +26.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.2% | +9.2% |
| from | +26.6% | +21.7% |
| from | +22.4% | +19.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 3 years
| 1 year | 13.5% |
|---|---|
| 3 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −12.4%
- From to
- Lowest 12-month return
- +7.9%
- 12 months to
- Highest 12-month return
- +39.4%
- 12 months to
- Below its highest weekly close since December 2021
- 0.0%
- High of , latest
In words: Volatility of Amundi MSCI World Financials UCITS ETF EUR ACC in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 13.8% over 3 years. Largest fall in the price of Amundi MSCI World Financials UCITS ETF EUR ACC since December 2021, in pounds: −12.4% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Amundi MSCI World Financials UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund) since May 2023 was +7.9% (12 months to 13/02/2026); the highest was +39.4% (12 months to 29/11/2024). On 13/11/2026 the price of Amundi MSCI World Financials UCITS ETF EUR ACC was at its highest weekly close since December 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 74 charge less
- 14 the same
- 76 charge more
Ongoing charge of Amundi MSCI World Financials UCITS ETF EUR ACC 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI World Financials UCITS ETF EUR ACC is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the MSCI World Index / Financials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DW5
- ISIN
- LU0533032859
- Also listed as
- LYPD (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £111m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Over the last year, the closing price went from €351.20 on 14/11/2025 to €426.65 on 13/11/2026 (+21.5%). The lowest close shown was €338.19 on 27/03/2026 and the highest €426.65 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
180 weekly closes, from 17/12/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 71
- 105 reported in all
- Ten largest
- 52.3%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.78% |
| 2 | Bank of AmericaBACFinancialsUnited States | 8.05% |
| 3 | AXACSFinancialsFrance | 5.23% |
| 4 | BroadcomAVGOInformation TechnologyUnited States | 4.52% |
| 5 | NVIDIANVDAInformation TechnologyUnited States | 4.47% |
| 6 | Societe GeneraleGLEFinancialsFrance | 4.44% |
| 7 | Johnson & JohnsonJNJHealth CareUnited States | 4.39% |
| 8 | RtxRTXIndustrialsUnited States | 4.30% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 4.08% |
| 10 | MicrosoftMSFTInformation TechnologyUnited States | 4.07% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 71 largest and what changed since .
All holdings
The fund publishes 105 holdings; the ten largest make up 52.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance26.5%
- Electronic Technology17.3%
- Retail Trade15.7%
- Technology Services12.3%
- Health Technology6.6%
- Producer Manufacturing5.1%
- Consumer Durables4.1%
- Consumer Non-Durables3.4%
- Other classified sectors9.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI World Index / Financials -SEC, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World Financials UCITS ETF EUR ACCThis fundAccumulating · 0.30% a year | 0.30% | +15.3% | +87.3% | +87.4% |
| Xtrackers MSCI World Financials UCITS ETFAccumulating · 0.30% a year | 0.30% | +15.4% | +88.4% | +87.6% |
As of
MSCI World Index / Financials -SEC funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 112 rolling 12-month returns since May 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DW5?
The ongoing charge of 0DW5 is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI World Financials UCITS ETF EUR ACC 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
What does 0DW5 track?
0DW5 tracks the MSCI World Index / Financials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is 0DW5 accumulating or distributing?
0DW5 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DW5?
The ISIN of 0DW5 is LU0533032859. An ISIN identifies one exact share class of a fund; 0DW5 is its ticker on the London Stock Exchange. The same share class is also listed as LYPD (Xetra, euros).
What does 0DW5 hold?
0DW5 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were 0DW5’s returns in each of the last five years?
Calendar-year returns of 0DW5 in pounds (price, with income reinvested in the fund): 2024 +30.6%, 2025 +19.6%; 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has 0DW5 done after inflation?
Over the five years to 13/11/2026 0DW5’s total return was +87.4%, or +46.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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