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

**Source:** https://fundology.uk/fund/0waj · ISIN FR0010717090 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, 0WAJ (Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-, ISIN FR0010717090) closed at €212.58 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +60.0%, or +25.1% 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: **€212.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0WAJ |
| ISIN | FR0010717090 |
| 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 | £251m |
| Launched | 2009 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

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 | +18.77% | +15.04% | income reinvested |
| 3 years | +45.55% | +31.34% | income reinvested |
| 5 years | +60.00% | +25.07% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- 0.39% a year, as of 01/10/2026: 42 of the 99 other dividend and income funds charge more, 0 the same and 57 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Dhl Group (Xetra) | 5.00% |
| CaixaBank | 4.72% |
| AXA | 4.60% |
| Allianz Se-Reg | 4.57% |
| Sanofi - Paris | 4.34% |
| Muenchener Rueckver Ag-Reg | 4.22% |
| Totalenergies SE Paris | 3.98% |
| Enel | 3.80% |
| Vinci SA (Paris) | 3.68% |
| Repsol | 3.62% |

## 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 |
|---|---|
| Financials | 38.2% |
| Industrials | 14.5% |
| Utilities | 9.0% |
| Energy | 8.8% |
| Health Care | 7.1% |
| Consumer Discretionary | 6.6% |
| Consumer Staples | 6.4% |
| Communication Services | 4.7% |
| Other sectors | 4.8% |

### By country

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

| Country | Weight |
|---|---|
| France | 32.5% |
| Germany | 21.6% |
| Italy | 13.4% |
| Spain | 10.6% |
| Netherlands | 8.5% |
| Finland | 3.1% |
| Ireland | 2.7% |
| United States | 2.5% |
| Other countries | 5.1% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 97.2% |
| Bonds | 2.4% |

All 72 holdings: https://fundology.uk/fund/0waj/holdings

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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.