ETF · Amundi
Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
ISIN FR0010756114
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€726.40
on
- Ongoing charge
- 0.35% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 28/09/2026, Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- (ISIN FR0010756114) closed at €726.40 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 28/09/2026 its total return was +72.5%, or +34.9% after UK CPIH inflation.
Past returns
- 1 year to 28/09/2026
- +15.7%
- +12.0% after inflation (UK CPIH)
- 3 years to 28/09/2026
- +57.4%
- +42.1% after inflation (UK CPIH)
- 5 years to 28/09/2026
- +72.5%
- +34.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,725 on 28/09/2026 — about £1,349 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 130 charge less
- 8 the same
- 74 charge more
Ongoing charge of Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- 0.35% a year, as of 02/10/2026: 74 of the 212 other global share funds charge more, 8 the same and 130 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- ISIN
- FR0010756114
- Provider
- Amundi
- 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
- 0.35% a year · about £35 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Global shares
Price chart
Since 28/07/2026, the closing price went from €719.40 on 28/07/2026 to €726.40 on 28/09/2026 (+1.0%). The lowest close shown was €719.40 on 28/07/2026 and the highest €739.10 on 17/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 28/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 58
- 59 reported by the issuer
- Ten largest
- 58.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.96% |
| 2 | AppleAAPLInformation TechnologyUnited States | 8.72% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 8.48% |
| 4 | TeslaTSLAConsumer DiscretionaryUnited States | 7.97% |
| 5 | Charles SchwabSCHWFinancialsUnited States | 4.49% |
| 6 | MicrosoftMSFTInformation TechnologyUnited States | 4.43% |
| 7 | Capital One FinancialCOFFinancialsUnited States | 3.90% |
| 8 | Bank of AmericaBACFinancialsUnited States | 3.89% |
| 9 | Costco WholesaleCOSTConsumer StaplesUnited States | 3.82% |
| 10 | Airbnb · Class AABNBConsumer DiscretionaryUnited States | 3.32% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology28.6%
- Consumer Discretionary25.3%
- Financials16.3%
- Industrials11.4%
- Consumer Staples8.1%
- Health Care5.3%
- Others1.6%
- Energy1.4%
- Other sectors2.1%
By country
- United States97.0%
- France3.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 58 largest.
More of the portfolio
The fund publishes 58 holdings; the ten largest make up 58.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 156 global share funds, 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 Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-?
The ongoing charge of Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- is 0.35% a year — about £35 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 World Ex EMU UCITS ETF FCP Parts -Acc- 0.35% a year, as of 02/10/2026: 74 of the 212 other global share funds charge more, 8 the same and 130 less (share classes counted once).
Is Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- accumulating or distributing?
Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- 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 Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-?
The ISIN of Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- is FR0010756114. An ISIN identifies one exact share class of a fund.
What does Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- hold?
As of 29/09/2026, Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- holds 59 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.96% of the fund; the ten largest make up 58.0%. Its ten largest holdings are NVIDIA (8.96%), Apple (8.72%), Amazon (8.48%), Tesla (7.97%), Charles Schwab (4.49%), Microsoft (4.43%), Capital One Financial (3.90%), Bank of America (3.89%), Costco Wholesale (3.82%) and Airbnb · Class A (3.32%).
How has Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- done after inflation?
Over the five years to 28/09/2026 Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-’s total return was +72.5%, or +34.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £85bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £35bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £16bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.