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€1,144.57
on
- Ongoing charge
- 0.30% a year
- Fund size
- £2.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MVV (Amundi MSCI World Information Technology UCITS ETF EUR ACC, ISIN LU0533033667) closed at €1,144.57 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 +106.7%, or +61.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.7%
- +7.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +87.4%
- +69.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +106.7%
- +61.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,067 on 13/11/2026 — about £1,613 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 Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds (price, with income reinvested in the fund): 2021 −4.7%, 2022 +5.4%, 2023 +44.1%, 2024 +37.4%; 2026 to 13/11/2026 +13.2%. 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: +30.7%; 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 | +13.2% | +9.6% | |
| to | +37.4% | +32.7% | |
| +44.1% | +38.3% | ||
| +5.4% | −3.5% | ||
| −4.7% | −9.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.7% | +26.1% |
| from | +36.7% | +33.2% |
| from | +20.0% | +12.8% |
| from | +9.5% | +0.7% |
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)
22.7%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 13/11/2026: 22.7% 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).
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
- 14 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. Compared on 14/11/2026, 103 of the 119 other technology funds charge more, 2 the same and 14 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
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
- Also listed as
- LYPG (Xetra, euros)
- 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
- £2.3bn
- 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
- Technology
Price chart
Over the last year, the closing price went from €969.68 on 14/11/2025 to €1,144.57 on 13/11/2026 (+18.0%). The lowest close shown was €868.90 on 27/03/2026 and the highest €1,307.40 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 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
- 59
- 60 reported in all
- Ten largest
- 47.3%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.65% |
| 2 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.79% |
| 3 | Home DepotHDConsumer DiscretionaryUnited States | 5.34% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 5.31% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.73% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 4.53% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 4.05% |
| 8 | AmgenAMGNHealth CareUnited States | 3.44% |
| 9 | Texas InstrumentsTXNInformation TechnologyUnited States | 3.22% |
| 10 | AT&TTCommunication ServicesUnited States | 3.20% |
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 59 largest and what changed since .
All holdings
The fund publishes 60 holdings; the ten largest make up 47.3% 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. 99.3% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology32.4%
- Retail Trade13.7%
- Technology Services11.4%
- Producer Manufacturing6.9%
- Consumer Non-Durables5.2%
- Consumer Durables4.8%
- Consumer Services4.6%
- Health Services4.2%
- Other classified sectors16.1%
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 192 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 47 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. Compared on 14/11/2026, 103 of the 119 other technology funds charge more, 2 the same and 14 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. The same share class is also listed as LYPG (Xetra, euros).
What does 0MVV hold?
0MVV 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 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 −4.7%, 2022 +5.4%, 2023 +44.1%, 2024 +37.4%; 2026 to 13/11/2026 +13.2%. Past performance is not a guide to future returns.
How has 0MVV done after inflation?
Over the five years to 13/11/2026 0MVV’s total return was +106.7%, or +61.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £4.5bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
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- ISPYL&G Cyber Security UCITS ETF0.73% a year · £3.0bn
- XSTCXtrackers MSCI USA Information Technology UCITS ETF0.12% a year · £1.8bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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