# Amundi MSCI World Information Technology UCITS ETF EUR ACC (0MVV)

**Source:** https://fundology.uk/fund/0mvv · ISIN LU0533033667 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), 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 01/10/2026, 0MVV (Amundi MSCI World Information Technology UCITS ETF EUR ACC, ISIN LU0533033667) closed at €1,288.00 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +153.4%, or +98.1% after UK CPIH inflation.

## Summary

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.

Latest close: **€1,288.00** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MVV |
| ISIN | LU0533033667 |
| Category | Technology |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI World Index / Information Technology -SEC |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.9bn |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +32.26% | +28.11% | income reinvested |
| 3 years | +122.33% | +100.63% | income reinvested |
| 5 years | +153.41% | +98.10% | income reinvested |

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

## Calendar-year 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 01/10/2026 +32.3%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -4.2% | -8.6% | Price |
| 2022 | +5.4% | -3.5% | Price |
| 2023 | +44.1% | +38.3% | Price |
| 2024 | +37.0% | +32.3% | Price |
| 2026 to 01/10/2026 | +32.3% | +28.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.43% | -16.74% |

## Largest fall

Volatility of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC in pounds, annualised from weekly returns to 01/10/2026: 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).

## Charges compared with similar funds

Ongoing charge of Multi Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC 0.30% a year, as of 02/10/2026: 103 of the 118 other technology funds charge more, 2 the same and 13 less (share classes counted once).

## Charges & eligibility

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

## What it holds

As of 29/09/2026, 0MVV holds 60 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.94% of the fund; the ten largest make up 55.0%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.94% |
| 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.88% |
| 3 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 8.50% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 6.16% |
| 5 | Home Depot | [HD](https://fundology.uk/stock/HD) | 4.27% |
| 6 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 4.17% |
| 7 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 3.77% |
| 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.55% |
| 9 | UnitedHealth Group | [UNH](https://fundology.uk/stock/UNH) | 3.48% |
| 10 | Norfolk Southern | [NSC](https://fundology.uk/stock/NSC) | 3.27% |

Source: Amundi, holdings as published, as of 29/09/2026.

## 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 | 32.9% |
| Consumer Discretionary | 20.0% |
| Communication Services | 17.7% |
| Industrials | 8.5% |
| Health Care | 8.2% |
| Consumer Staples | 6.4% |
| Financials | 2.1% |
| Materials | 2.1% |
| Other sectors | 2.0% |

### By country

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

| Country | Weight |
|---|---|
| United States | 99.8% |
| France | 0.2% |

The 59 holdings on record (of 60 Amundi reports): https://fundology.uk/fund/0mvv/holdings

## 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 02/10/2026: 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 does 0MVV hold?**

As of 29/09/2026, 0MVV holds 60 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.94% of the fund; the ten largest make up 55.0%. Its ten largest holdings are NVIDIA (8.94%), Amazon (8.88%), Meta Platforms · Class A (8.50%), Alphabet · Class A (6.16%), Home Depot (4.27%), Procter & Gamble (4.17%), Qualcomm (3.77%), Micron Technology (3.55%), UnitedHealth Group (3.48%) and Norfolk Southern (3.27%).

**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 01/10/2026 +32.3%. Past performance is not a guide to future returns.

**How has 0MVV done after inflation?**

Over the five years to 01/10/2026 0MVV’s total return was +153.4%, or +98.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.