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€155.84
on
- Ongoing charge
- 0.15% a year
- Fund size
- £442m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XA5 (Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-, ISIN FR0010790980) closed at €155.84 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +64.3%, or +28.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.0%
- +6.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +46.7%
- +32.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +64.3%
- +28.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,643 on 13/11/2026 — about £1,282 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 Stoxx Europe 50 UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund): 2023 +9.1%; 2026 to 13/11/2026 +9.2%. Returns of Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% | |
| to | +9.1% | +4.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.1% | +10.0% |
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
Volatility (annualised)
13.3%over 3 years
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +7.3%
- 12 months to
- Highest 12-month return
- +25.2%
- 12 months to
In words: Volatility of Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- in pounds, annualised from weekly returns to 13/11/2026: 13.3% over 3 years. The lowest 12-month return of Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- in pounds (price, with income reinvested in the fund) since September 2022 was +7.3% (12 months to 01/12/2023); the highest was +25.2% (12 months to 19/06/2026).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 67 charge less
- 13 the same
- 162 charge more
Ongoing charge of Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- 0.15% a year. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 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 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
- Also listed as
- AE50 (Xetra, euros)
- 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
- £442m
- 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
- Category
- European shares
Price chart
Over the last year, the closing price went from €132.38 on 14/11/2025 to €155.84 on 13/11/2026 (+17.7%). The lowest close shown was €129.32 on 21/11/2025 and the highest €156.38 on 11/08/2026.
One close a week. Before 05/08/2026 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
177 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
- Holdings
- 54
- 62 reported in all
- Ten largest
- 56.4%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.2%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.18% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 8.09% |
| 3 | BroadcomAVGOInformation TechnologyUnited States | 7.82% |
| 4 | NetflixNFLXCommunication ServicesUnited States | 5.71% |
| 5 | NasdaqNDAQFinancialsUnited States | 4.90% |
| 6 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.47% |
| 7 | Consolidated EdisonEDUtilitiesUnited States | 4.31% |
| 8 | AmazonAMZNConsumer DiscretionaryUnited States | 4.29% |
| 9 | Coca-ColaKOConsumer StaplesUnited States | 4.03% |
| 10 | QualcommQCOMInformation TechnologyUnited States | 3.64% |
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 54 largest and what changed since .
All holdings
The fund publishes 62 holdings; the ten largest make up 56.4% 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. 100.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services33.4%
- Electronic Technology24.1%
- Consumer Non-Durables8.5%
- Finance6.4%
- Retail Trade4.5%
- Health Services4.4%
- Utilities4.3%
- Energy Minerals3.8%
- Other classified sectors11.3%
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-This fundAccumulating · 0.15% a year | 0.15% | +10.0% | +46.7% | +64.3% |
| iShares STOXX Europe 50 UCITS ETFDistributing · 0.35% a year | 0.35% | +10.6% | +46.7% | +62.8% |
As of
STOXX Europe 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 57 rolling 12-month returns since September 2022, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 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. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 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. The same share class is also listed as AE50 (Xetra, euros).
What does 0XA5 hold?
0XA5 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 0XA5’s returns in each of the last five years?
Calendar-year returns of 0XA5 in pounds (price, with income reinvested in the fund): 2023 +9.1%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.
How has 0XA5 done after inflation?
Over the five years to 13/11/2026 0XA5’s total return was +64.3%, or +28.2% 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 · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.