# Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- (0XA5)

**Source:** https://fundology.uk/fund/0xa5 · ISIN FR0010790980 · 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, 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.

## Summary

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.

Latest close: **€151.84** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XA5 |
| ISIN | FR0010790980 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | STOXX Europe 50 |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £325m |
| 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 | +16.72% | +13.06% | income reinvested |
| 3 years | +46.57% | +32.26% | income reinvested |
| 5 years | +75.69% | +37.34% | income reinvested |

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

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- (this fund) | 0.15% | +16.7% | +46.6% | +75.7% |
| iShares STOXX Europe 50 UCITS ETF | 0.35% | +16.9% | +45.9% | +74.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| NVIDIA | 8.94% |
| Microsoft | 8.91% |
| Apple | 8.72% |
| Netflix | 6.39% |
| Eli Lilly and | 5.22% |
| Consolidated Edison | 4.49% |
| AbbVie | 4.44% |
| Amazon | 4.40% |
| Meta Platforms Inc- · Class A | 4.26% |
| Nasdaq | 4.19% |

## 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 |
|---|---|
| Information Technology | 39.1% |
| Health Care | 13.1% |
| Communication Services | 12.3% |
| Consumer Discretionary | 11.1% |
| Financials | 5.6% |
| Consumer Staples | 5.3% |
| Utilities | 4.5% |
| Energy | 3.8% |
| Other sectors | 5.3% |

### By country

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

| Country | Weight |
|---|---|
| United States | 90.7% |
| France | 9.3% |

All 32 holdings: https://fundology.uk/fund/0xa5/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.