# Amundi MSCI World Health Care UCITS ETF EUR ACC (0DW6)

**Source:** https://fundology.uk/fund/0dw6 · ISIN LU0533033238 · 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, 0DW6 (Amundi MSCI World Health Care UCITS ETF EUR ACC, ISIN LU0533033238) closed at €529.05 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 +31.9%, or +3.1% after UK CPIH inflation.

## Summary

Amundi MSCI World Health Care UCITS ETF EUR ACC is an exchange-traded fund (ETF) from Amundi, launched in 2010. It tracks the MSCI World Index / Health Care -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: **€529.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DW6 |
| ISIN | LU0533033238 |
| Category | Healthcare |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World Index / Health Care -SEC |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £555m |
| 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 | +21.29% | +17.48% | income reinvested |
| 3 years | +19.94% | +8.23% | income reinvested |
| 5 years | +31.90% | +3.11% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Amundi MSCI World Health Care UCITS ETF EUR ACC 0.30% a year, as of 01/10/2026: 5 of the 17 other healthcare funds charge more, 2 the same and 10 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI World Index / Health Care -SEC, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World Health Care UCITS ETF EUR ACC (this fund) | 0.30% | +21.3% | +19.9% | +31.9% |
| Xtrackers MSCI World Health Care UCITS ETF | 0.25% | +22.4% | +20.7% | +32.8% |

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 |
|---|---|
| NVIDIA | 8.96% |
| Amazon | 8.81% |
| Oracle | 7.22% |
| Tesla | 6.43% |
| Advanced Micro Devices | 4.82% |
| Sherwin-Williams Co/The | 4.60% |
| Micron Technology | 4.55% |
| Alphabet · Class A | 4.43% |
| AbbVie | 4.41% |
| Colgate-Palmolive | 4.41% |

## 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 |
|---|---|
| Information Technology | 41.8% |
| Consumer Discretionary | 21.2% |
| Consumer Staples | 9.7% |
| Communication Services | 8.8% |
| Materials | 8.6% |
| Health Care | 5.9% |
| Industrials | 1.4% |
| Utilities | 1.1% |
| Other sectors | 1.5% |

### By country

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

| Country | Weight |
|---|---|
| United States | 98.5% |
| Denmark | 0.8% |
| France | 0.6% |

All 59 holdings: https://fundology.uk/fund/0dw6/holdings

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