ETF · Amundi
0MVV Amundi MSCI World Information Technology UCITS ETF EUR ACC
ISIN LU0533033667London Stock Exchange: 0MVVSAS Rue la Boétie
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€1,279.00
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.9bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MVV (Amundi MSCI World Information Technology UCITS ETF EUR ACC, ISIN LU0533033667) closed at €1,279.00 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 +151.5%, or +96.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +32.2%
- +28.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +125.8%
- +103.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +151.5%
- +96.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,515 on 30/09/2026 — about £1,966 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund): 2021 −4.2%, 2022 +5.4%, 2023 +44.1%, 2024 +37.0%; 2026 to 30/09/2026 +31.6%. Returns of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.7%; to 30/09/2024: +36.7%; to 30/09/2023: +20.0%; to 30/09/2022: +9.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +31.6% | +27.9% | |
| +37.0% | +32.3% | ||
| +44.1% | +38.3% | ||
| +5.4% | −3.5% | ||
| −4.2% | −8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.7% | Not available |
| from | +36.7% | +33.2% |
| from | +20.0% | +12.8% |
| from | +9.5% | +0.6% |
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
Volatility (annualised)
22.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −10.7%
- 12 months to
- Highest 12-month return
- +48.9%
- 12 months to
In words: Volatility of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds, annualised from weekly returns to 30/09/2026: 22.4% over 1 year. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund) since December 2020 was −10.7% (12 months to 08/04/2022); the highest was +48.9% (12 months to 26/01/2024).
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
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 13 charge less
- 2 the same
- 103 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC 0.30% a year, as of 01/10/2026: 103 of the 118 other technology funds charge more, 2 the same and 13 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
Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the MSCI World Index / Information Technology -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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MVV
- ISIN
- LU0533033667
- Provider
- Amundi
- Tracks
- MSCI World Index / Information Technology -SEC
- 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
- £1.9bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from €1,135.60 on 31/07/2026 to €1,279.00 on 30/09/2026 (+12.6%). The lowest close shown was €1,135.60 on 31/07/2026 and the highest €1,279.00 on 30/09/2026.
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
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.94% |
| 2 | AmazonAMZN | 8.88% |
| 3 | Meta Platforms Inc- · Class A | 8.50% |
| 4 | Alphabet · Class A | 6.16% |
| 5 | Home Depot | 4.27% |
| 6 | Procter & Gamble Co/The | 4.17% |
| 7 | Qualcomm | 3.77% |
| 8 | Micron TechnologyMU | 3.55% |
| 9 | Unitedhealth Group | 3.48% |
| 10 | Norfolk SouthernNSC | 3.27% |
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
- Information Technology32.9%
- Consumer Discretionary20.0%
- Communication Services17.7%
- Industrials8.5%
- Health Care8.2%
- Consumer Staples6.4%
- Financials2.1%
- Materials2.1%
- Other sectors2.0%
By country
- United States99.8%
- France0.2%
59 holdings are listed for this fund. All 59 holdings of 0MVV, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 59 holdings; the ten largest make up 55.0% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 186 rolling 12-month returns since December 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 0MVV?
The ongoing charge of 0MVV 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC 0.30% a year, as of 01/10/2026: 103 of the 118 other technology funds charge more, 2 the same and 13 less (share classes counted once).
What does 0MVV track?
0MVV tracks the MSCI World Index / Information Technology -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is 0MVV accumulating or distributing?
0MVV 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 0MVV?
The ISIN of 0MVV is LU0533033667. An ISIN identifies one exact share class of a fund; 0MVV is its ticker on the London Stock Exchange.
What were 0MVV’s returns in each of the last five years?
Calendar-year returns of 0MVV in pounds (price, with income reinvested in the fund): 2021 −4.2%, 2022 +5.4%, 2023 +44.1%, 2024 +37.0%; 2026 to 30/09/2026 +31.6%. Past performance is not a guide to future returns.
How has 0MVV done after inflation?
Over the five years to 30/09/2026 0MVV’s total return was +151.5%, or +96.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- XLKQInvesco Technology S&P US Select Sector UCITS ETF0.14% a year · £1.5bn
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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