Fundology

ETF · Amundi

0MQ4 Amundi EURO STOXX 50 II UCITS ETF Act -Acc-

ISIN FR0007054358London Stock Exchange: 0MQ4SAS Rue la Boétie

Latest close

LSE

€71.14

on

Ongoing charge
0.20% a year
Fund size
£3.0bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 01/10/2026, 0MQ4 (Amundi EURO STOXX 50 II UCITS ETF Act -Acc-, ISIN FR0007054358) closed at €71.14 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 01/10/2026 its total return was +76.3%, or +37.8% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 01/10/2026
+14.1%
+10.5% after inflation
3 years to 01/10/2026
+62.4%
+46.5% after inflation
5 years to 01/10/2026
+76.3%
+37.8% after inflation

£1,000 put in five years ago would have been worth about £1,763 on 01/10/2026 — about £1,378 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: TradingView (delayed data). Inflation: ONS 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 EURO STOXX 50 II UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund): 2022 −3.1%, 2023 +19.5%, 2024 +5.4%, 2025 +28.1%; 2026 to 01/10/2026 +8.5%. Returns of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.5%; to 30/09/2025: +16.9%; to 30/09/2024: +19.6%; to 30/09/2023: +27.8%; to 30/09/2022: −15.9%.

Calendar-year returns of 0MQ4, in pounds (price, with income reinvested in the fund), to 01/10/2026
YearReturnAfter inflationReturn shown as a bar
to +8.5%+5.5%
+28.1%+23.7%
+5.4%+1.8%
+19.5%+14.8%
−3.1%−11.3%
Returns of 0MQ4 over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +16.5%Not available
from +16.9%+12.3%
from +19.6%+16.5%
from +27.8%+20.1%
from −15.9%−22.7%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

16.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year16.2%
3 years14.6%
5 years16.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2021
−20.7%
From to
Lowest 12-month return
−14.3%
12 months to
Highest 12-month return
+32.0%
12 months to
Below its highest weekly close since October 2021
4.9%
High of , latest

In words: Volatility of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- in pounds, annualised from weekly returns to 01/10/2026: 16.2% over 1 year, 14.6% over 3 years, 16.2% over 5 years. Largest fall in the price of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- since October 2021, in pounds: −20.7% from 12/11/2021 to 04/03/2022. The lowest 12-month return of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −14.3% (12 months to 23/09/2022); the highest was +32.0% (12 months to 14/07/2023). On 01/10/2026 the price of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- was 4.9% below its highest weekly close since October 2021 (14/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 86 charge less
  • 19 the same
  • 120 charge more

Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF Act -Acc- 0.20% a year, as of 02/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Amundi EURO STOXX 50 II UCITS ETF Act -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2001.

It tracks the Euro STOXX 50.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.2% a year — about £20 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.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0MQ4
ISIN
FR0007054358
Provider
Amundi
Tracks
Euro STOXX 50
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
0.20% a year · about £20 on £10,000
Fund size
£3.0bn
Launched
Domicile
France
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
EUR

Price chart

Closing price
€71.14−2.0% since 31/07/2026 · closing price
0MQ4 closing price: €72.61 on 31/07/2026, €71.14 on 01/10/2026 (−2.0%); low €71.14, high €74.71.

Since 31/07/2026, the closing price went from €72.62 on 31/07/2026 to €71.14 on 01/10/2026 (−2.0%). The lowest close shown was €71.14 on 01/10/2026 and the highest €74.71 on 14/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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

As of , 0MQ4 holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 10.75% of the fund; the ten largest make up 43.6%.
Holdings
56
58 reported by the issuer
Ten largest
43.6%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.8%
ASML

Top 10 holdings

Top holdings of 0MQ4: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands10.75%
2SiemensSIEIndustrialsGermany4.58%
3Banco SantanderSANFinancialsSpain4.15%
4SAPSAPInformation TechnologyGermany4.12%
5TotalEnergiesTTEEnergyFrance3.94%
6Schneider ElectIndustrialsFrance3.79%
7AllianzALVFinancialsGermany3.56%
8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain3.11%
9IberdrolaIBEUtilitiesSpain2.81%
10UniCreditUCGFinancialsItaly2.79%

Source: Amundi, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials27.8%
  2. Industrials20.5%
  3. Information Technology17.7%
  4. Consumer Discretionary8.1%
  5. Utilities5.3%
  6. Energy5.0%
  7. Health Care5.0%
  8. Consumer Staples5.0%
  9. Other sectors5.4%
As published by Amundi, as of 29/09/2026.

By country

  1. France31.3%
  2. Germany28.5%
  3. Netherlands15.1%
  4. Spain11.4%
  5. Italy8.7%
  6. Belgium2.7%
  7. Finland2.4%
As published by Amundi, as of 29/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest.

All 56 holdings of 0MQ4

More of the portfolio

The fund publishes 56 holdings; the ten largest make up 43.6% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (01/10/2026).

16 funds that track the Euro STOXX 50, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Amundi EURO STOXX 50 II UCITS ETF Act -Acc-This fundAccumulating · 0.20% a year0.20%+14.1%+62.4%+76.3%
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year0.20%+18.4%+72.9%+90.3%
Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year0.14%+13.9%+62.4%Not reported
BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year0.14%+15.4%+62.0%+78.7%
Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year0.15%+15.2%+61.6%+73.5%
HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year0.05%+13.9%+62.4%+75.7%
HSBC EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year0.05%+13.9%+39.3%Not reported
HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.14% a year0.14%Not reportedNot reportedNot reported
Invesco EURO STOXX 50 UCITS ETFDistributingNot reported+15.4%+62.0%+78.4%
Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year0.05%+13.8%+61.8%+74.5%
iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year0.10%+13.9%+62.3%+75.5%
iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year0.11%+14.2%+62.6%+77.1%
iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year0.10%+13.9%+62.3%+75.5%
UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.09% a year0.09%+13.9%+62.3%+75.3%
Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year0.09%+14.0%+62.4%+75.6%
Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year0.09%+14.0%+62.4%+75.5%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Amundi’s other share classes and funds on the Euro STOXX 50. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since October 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

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  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 203 European share funds, not currency-hedged, highest first.

    Pro
  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 01/10/2026 (133 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and 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 0MQ4?

The ongoing charge of 0MQ4 is 0.20% a year — about £20 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 EURO STOXX 50 II UCITS ETF Act -Acc- 0.20% a year, as of 02/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).

What does 0MQ4 track?

0MQ4 tracks the Euro STOXX 50.

Is 0MQ4 accumulating or distributing?

0MQ4 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 0MQ4?

The ISIN of 0MQ4 is FR0007054358. An ISIN identifies one exact share class of a fund; 0MQ4 is its ticker on the London Stock Exchange.

What does 0MQ4 hold?

As of 29/09/2026, 0MQ4 holds 58 positions, according to the holdings Amundi publishes. The largest is ASML at 10.75% of the fund; the ten largest make up 43.6%. Its ten largest holdings are ASML (10.75%), Siemens (4.58%), Banco Santander (4.15%), SAP (4.12%), TotalEnergies (3.94%), Schneider Elect (3.79%), Allianz (3.56%), Banco Bilbao Vizcaya Argentaria (3.11%), Iberdrola (2.81%) and UniCredit (2.79%).

What were 0MQ4’s returns in each of the last five years?

Calendar-year returns of 0MQ4 in pounds (price, with income reinvested in the fund): 2022 −3.1%, 2023 +19.5%, 2024 +5.4%, 2025 +28.1%; 2026 to 01/10/2026 +8.5%. Past performance is not a guide to future returns.

How has 0MQ4 done after inflation?

Over the five years to 01/10/2026 0MQ4’s total return was +76.3%, or +37.8% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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