# Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- (0WAJ)

**Page:** https://fundology.uk/fund/0waj · ISIN FR0010717090

## 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 13/11/2026, 0WAJ (Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-, ISIN FR0010717090) closed at €227.45 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +63.7%, or +27.8% after UK CPIH inflation.

## Summary

Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2009. It tracks the MSCI EMU High Dividend Yield Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.39% a year — about £39 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: **€227.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0WAJ |
| ISIN | FR0010717090 |
| Also listed as | 18M2 (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EMU High Dividend Yield Index |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £335m |
| Launched | 2009 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2015 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.12% | +12.01% | income reinvested |
| 3 years | +51.10% | +36.51% | income reinvested |
| 5 years | +63.68% | +27.76% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund): 2022 −0.7%, 2023 +13.6%, 2024 −0.9%, 2025 +27.1%; 2026 to 13/11/2026 +15.4%. Returns of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.3%; to 30/09/2025: +14.4%; to 30/09/2024: +8.2%; to 30/09/2023: +26.1%; to 30/09/2022: −9.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -0.7% | -9.1% | Price |
| 2023 | +13.6% | +9.1% | Price |
| 2024 | -0.9% | -4.3% | Price |
| 2025 | +27.1% | +22.7% | Price |
| 2026 to 13/11/2026 | +15.4% | +11.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.95% | -6.33% |
| 3 years | 11.58% | -10.53% |
| 5 years | 13.33% | -14.69% |

## Largest fall

Volatility of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year, 11.6% over 3 years, 13.3% over 5 years. Largest fall in the price of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- since November 2021, in pounds: −14.7% from 14/01/2022 to 04/03/2022. The lowest 12-month return of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −12.1% (12 months to 26/08/2022); the highest was +31.0% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- was at its highest weekly close since November 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 0.39% a year. Compared on 14/11/2026, 44 of the 109 other dividend and income funds charge more, 0 the same and 65 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, 0WAJ holds 94 positions, according to its published holdings. The largest is Sanofi at 6.51% of the fund; the ten largest make up 43.9%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 6.51% |
| 2 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 4.79% |
| 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 4.56% |
| 4 | AXA | [CS](https://fundology.uk/stock/CS) | 4.31% |
| 5 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 4.31% |
| 6 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 4.24% |
| 7 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 4.10% |
| 8 | Enel | [ENEL](https://fundology.uk/stock/ENEL) | 3.88% |
| 9 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 3.69% |
| 10 | Vinci | [DG](https://fundology.uk/stock/DG) | 3.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 38.9% |
| Industrials | 16.3% |
| Energy | 9.0% |
| Utilities | 9.0% |
| Consumer Staples | 7.3% |
| Health Care | 6.9% |
| Consumer Discretionary | 6.9% |
| Communication Services | 5.5% |
| Other sectors | 0.4% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 30.6% |
| Germany | 23.1% |
| Italy | 13.9% |
| Spain | 9.9% |
| Netherlands | 9.1% |
| Finland | 3.4% |
| United States | 2.9% |
| Ireland | 2.7% |
| Other countries | 4.5% |

### By type of asset

Added up from the fund’s published holdings, as of 04/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.1% |
| Bonds | 1.7% |

The 85 holdings on record (of 94 reported): https://fundology.uk/fund/0waj/holdings

## Questions people ask

**What is the ongoing charge of 0WAJ?**

The ongoing charge of 0WAJ is 0.39% a year — about £39 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 MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 0.39% a year. Compared on 14/11/2026, 44 of the 109 other dividend and income funds charge more, 0 the same and 65 less (share classes counted once).

**What does 0WAJ track?**

0WAJ tracks the MSCI EMU High Dividend Yield Index.

**Is 0WAJ accumulating or distributing?**

0WAJ 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 0WAJ?**

The ISIN of 0WAJ is FR0010717090. An ISIN identifies one exact share class of a fund; 0WAJ is its ticker on the London Stock Exchange. The same share class is also listed as 18M2 (Xetra, euros).

**What does 0WAJ hold?**

As of 11/11/2026, 0WAJ holds 94 positions, according to its published holdings. The largest is Sanofi at 6.51% of the fund; the ten largest make up 43.9%. Its ten largest holdings are Sanofi (6.51%), Dhl (4.79%), Allianz (4.56%), AXA (4.31%), Munchener Ruckversicherungs-Gesellschaft (4.31%), CaixaBank (4.24%), Schneider Electric (4.10%), Enel (3.88%), TotalEnergies (3.69%) and Vinci (3.54%).

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

Calendar-year returns of 0WAJ in pounds (price, with income reinvested in the fund): 2022 −0.7%, 2023 +13.6%, 2024 −0.9%, 2025 +27.1%; 2026 to 13/11/2026 +15.4%. Past performance is not a guide to future returns.

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

Over the five years to 13/11/2026 0WAJ’s total return was +63.7%, or +27.8% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emu-high-dividend-ucits-etf-acc/fr0010717090)
- Links checked 12/10/2026.

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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.