Fundology

ETF · Amundi

0WA5 Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-

ISIN FR0010446666London Stock Exchange: 0WA5SAS Rue la Boétie

Latest close

LSE

€0.1499

on

Ongoing charge
0.60% a year
Fund size
£26.8m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0WA5 (Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-, ISIN FR0010446666) closed at €0.1499 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was −85.6%, or −88.7% 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 13/11/2026
−35.6%
−37.9% after inflation
3 years to 13/11/2026
−76.3%
−78.6% after inflation
5 years to 13/11/2026
−85.6%
−88.7% after inflation

£1,000 put in five years ago would have been worth about £144 on 13/11/2026 — about £113 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 Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- in pounds (price, with income reinvested in the fund): 2022 0.0%, 2023 −44.2%, 2024 −28.9%, 2025 −46.3%; 2026 to 13/11/2026 −32.6%. Returns of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −40.6%; to 30/09/2025: −37.1%; to 30/09/2024: −37.6%; to 30/09/2023: −54.2%; to 30/09/2022: +18.1%.

Calendar-year returns of 0WA5, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −32.6%−34.7%
to −46.3%−48.1%
to −28.9%−31.4%
−44.2%−46.4%
0.0%−8.4%
Returns of 0WA5 over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from −40.6%−42.7%
from −37.1%−39.6%
from −37.6%−39.2%
from −54.2%−56.9%
from +18.1%+8.5%

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

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

Volatility (annualised)

36.3%over 5 years

Volatility, annualised from weekly returns, by period
1 year30.5%
3 years32.6%
5 years36.3%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−90.1%
From to
Lowest 12-month return
−54.8%
12 months to
Highest 12-month return
+20.5%
12 months to
Below its highest weekly close since November 2021
89.7%
High of , latest

In words: Volatility of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- in pounds, annualised from weekly returns to 13/11/2026: 30.5% over 1 year, 32.6% over 3 years, 36.3% over 5 years. Largest fall in the price of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- since November 2021, in pounds: −90.1% from 30/09/2022 to 07/08/2026. The lowest 12-month return of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −54.8% (12 months to 14/07/2023); the highest was +20.5% (12 months to 14/10/2022). On 13/11/2026 the price of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- was 89.7% below its highest weekly close since November 2021 (30/09/2022), in pounds.

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
0.60%
a year
On £10,000
£60
a year, roughly
Over five years
£296
of £10,000, before growth
Among 211 leveraged and inverse products, share classes counted once
  • 26 charge less
  • 13 the same
  • 171 charge more

Ongoing charge of Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- 0.60% a year. Compared on 14/11/2026, 171 of the 210 other leveraged and inverse products charge more, 13 the same and 26 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

Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2008.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

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

Its ongoing charge is 0.6% a year — about £60 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.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN

Key facts

Ticker
0WA5
ISIN
FR0010446666
Provider
Amundi
Tracks
FTSE MIB Daily Super Short Strategy RT Gross TR Index
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
0.60% a year · about £60 on £10,000
Fund size
£26.8m
Launched
Domicile
France
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

Price chart

Closing price
€0.15−34.5% over 1 year · closing price
0WA5 closing price: €0.23 on 14/11/2025, €0.15 on 13/11/2026 (−34.5%); low €0.14, high €0.24.

Over the last year, the closing price went from €0.229 on 14/11/2025 to €0.1499 on 13/11/2026 (−34.5%). The lowest close shown was €0.1393 on 07/08/2026 and the highest €0.2372 on 21/11/2025.

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

262 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

The ten largest holdings make up 55.1% of the fund, as of .
Holdings
28
29 reported in all
Ten largest
55.1%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.3%
Broadcom

Top 10 holdings

Top holdings of 0WA5: the ten largest, as a percentage of the whole fund, as of 11/11/2026
Rank#HoldingWeight as a percentage of the fund
1BroadcomAVGOInformation TechnologyUnited States7.35%
2Alphabet · Class AGOOGLCommunication ServicesUnited States7.05%
3Procter & GamblePGConsumer StaplesUnited States5.65%
4NVIDIANVDAInformation TechnologyUnited States5.61%
5Meta Platforms · Class AMETACommunication ServicesUnited States5.12%
6Advanced Micro DevicesAMDInformation TechnologyUnited States5.00%
7Lam ResearchLRCXInformation TechnologyUnited States4.91%
8NetflixNFLXCommunication ServicesUnited States4.89%
9OracleORCLInformation TechnologyUnited States4.89%
10Robinhood MarketsHOODFinancialsUnited States4.67%

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 28 largest and what changed since .

All 28 holdings of 0WA5

All holdings

The fund publishes 29 holdings; the ten largest make up 55.1% 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. 103.9% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.

  1. Technology Services46.3%
  2. Electronic Technology21.9%
  3. Finance10.0%
  4. Consumer Non-Durables6.6%
  5. Producer Manufacturing4.9%
  6. Consumer Durables4.2%
  7. Health Technology4.0%
  8. Health Services3.5%
  9. Other classified sectors2.5%
Sector classification over the fund’s published holdings, as of 11/11/2026.

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

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 254 rolling 12-month returns since January 2021, and of 150 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 November 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

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

Questions people ask

What is the ongoing charge of 0WA5?

The ongoing charge of 0WA5 is 0.60% a year — about £60 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 FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc- 0.60% a year. Compared on 14/11/2026, 171 of the 210 other leveraged and inverse products charge more, 13 the same and 26 less (share classes counted once).

What does 0WA5 track?

0WA5 tracks the FTSE MIB Daily Super Short Strategy RT Gross TR Index.

Is 0WA5 accumulating or distributing?

0WA5 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 0WA5?

The ISIN of 0WA5 is FR0010446666. An ISIN identifies one exact share class of a fund; 0WA5 is its ticker on the London Stock Exchange.

What does 0WA5 hold?

0WA5 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 0WA5’s returns in each of the last five years?

Calendar-year returns of 0WA5 in pounds (price, with income reinvested in the fund): 2022 0.0%, 2023 −44.2%, 2024 −28.9%, 2025 −46.3%; 2026 to 13/11/2026 −32.6%. Past performance is not a guide to future returns.

How has 0WA5 done after inflation?

Over the five years to 13/11/2026 0WA5’s total return was −85.6%, or −88.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at Amundi (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.