ETF · Amundi
0XA5 Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-
ISIN FR0010790980London Stock Exchange: 0XA5SAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€151.84
on
- Ongoing charge
- 0.15% a year
- Fund size
- £325m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0XA5 (Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-, ISIN FR0010790980) closed at €151.84 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +75.7%, or +37.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.7%
- +13.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +46.6%
- +32.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +75.7%
- +37.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,757 on 30/09/2026 — about £1,373 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 59 charge less
- 14 the same
- 152 charge more
Ongoing charge of Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 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 Stoxx Europe 50 UCITS ETF FCP Parts -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2009.
It tracks the STOXX Europe 50.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0XA5
- ISIN
- FR0010790980
- Provider
- Amundi
- Tracks
- STOXX Europe 50
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £325m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 05/08/2026, the closing price went from €154.90 on 05/08/2026 to €151.84 on 30/09/2026 (−2.0%). The lowest close shown was €149.75 on 16/09/2026 and the highest €156.38 on 11/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.94% |
| 2 | MicrosoftMSFT | 8.91% |
| 3 | AppleAAPL | 8.72% |
| 4 | Netflix | 6.39% |
| 5 | Eli Lilly andLLY | 5.22% |
| 6 | Consolidated EdisonED | 4.49% |
| 7 | AbbVieABBV | 4.44% |
| 8 | AmazonAMZN | 4.40% |
| 9 | Meta Platforms Inc- · Class A | 4.26% |
| 10 | NasdaqNDAQ | 4.19% |
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 Technology39.1%
- Health Care13.1%
- Communication Services12.3%
- Consumer Discretionary11.1%
- Financials5.6%
- Consumer Staples5.3%
- Utilities4.5%
- Energy3.8%
- Other sectors5.3%
By country
- United States90.7%
- France9.3%
32 holdings are listed for this fund. All 32 holdings of 0XA5, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 32 holdings; the ten largest make up 60.0% 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
Funds tracking the same index
2 funds track STOXX Europe 50, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.35% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-This fundAccumulating · 0.15% a year | +16.7% | +75.7% |
| iShares STOXX Europe 50 UCITS ETFDistributing · 0.35% a year | +16.9% | +74.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 European 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 0XA5?
The ongoing charge of 0XA5 is 0.15% a year — about £15 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 Stoxx Europe 50 UCITS ETF FCP Parts -Acc- 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 less (share classes counted once).
What does 0XA5 track?
0XA5 tracks the STOXX Europe 50.
Is 0XA5 accumulating or distributing?
0XA5 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 0XA5?
The ISIN of 0XA5 is FR0010790980. An ISIN identifies one exact share class of a fund; 0XA5 is its ticker on the London Stock Exchange.
How has 0XA5 done after inflation?
Over the five years to 30/09/2026 0XA5’s total return was +75.7%, or +37.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
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
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.