# Amundi MSCI World Financials UCITS ETF EUR ACC (0DW5)

**Source:** https://fundology.uk/fund/0dw5 · ISIN LU0533032859 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0DW5 (Amundi MSCI World Financials UCITS ETF EUR ACC, ISIN LU0533032859) closed at €398.25 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +90.8%, or +49.2% after UK CPIH inflation.

## Summary

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.

Latest close: **€398.25** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DW5 |
| ISIN | LU0533032859 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World Index / Financials -SEC |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £76.6m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.10% | +9.55% | income reinvested |
| 3 years | +81.35% | +63.64% | income reinvested |
| 5 years | +90.84% | +49.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI World Financials UCITS ETF EUR ACC 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World Financials UCITS ETF EUR ACC (this fund) | 0.30% | +13.1% | +81.3% | +90.8% |
| Xtrackers MSCI World Financials UCITS ETF | 0.30% | +14.2% | +82.7% | +92.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Amazon | 9.01% |
| Bank of America | 8.84% |
| Apple | 8.79% |
| AXA | 5.03% |
| Societe Generale | 4.72% |
| TJX Companies | 4.58% |
| Oracle | 4.57% |
| Microsoft | 4.48% |
| Rtx | 4.48% |
| Chubb | 4.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 28.6% |
| Information Technology | 23.8% |
| Consumer Discretionary | 18.8% |
| Health Care | 8.8% |
| Communication Services | 8.0% |
| Industrials | 7.3% |
| Materials | 2.4% |
| Consumer Staples | 1.7% |
| Other sectors | 0.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 81.6% |
| France | 18.4% |

All 52 holdings: https://fundology.uk/fund/0dw5/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.