# Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- (0XA5) **Page:** https://fundology.uk/fund/0xa5 · ISIN FR0010790980 ## 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 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. ## 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: **€155.84** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0XA5 | | ISIN | FR0010790980 | | Also listed as | AE50 (Xetra, euros) | | 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 | £442m | | Launched | 2009 | | Domicile | France | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2012 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.97% | +6.08% | income reinvested | | 3 years | +46.72% | +32.56% | income reinvested | | 5 years | +64.28% | +28.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +9.1% | +4.8% | Price | | 2026 to 13/11/2026 | +9.2% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 3 years | 13.34% | -10.03% | ## Largest fall 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). ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc- (this fund) | 0.15% | +10.0% | +46.7% | +64.3% | | iShares STOXX Europe 50 UCITS ETF | 0.35% | +10.6% | +46.7% | +62.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 9.18% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 8.09% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 7.82% | | 4 | Netflix | [NFLX](https://fundology.uk/stock/NFLX) | 5.71% | | 5 | Nasdaq | [NDAQ](https://fundology.uk/stock/NDAQ) | 4.90% | | 6 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.47% | | 7 | Consolidated Edison | [ED](https://fundology.uk/stock/ED) | 4.31% | | 8 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.29% | | 9 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 4.03% | | 10 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 3.64% | The 54 holdings on record (of 62 reported): https://fundology.uk/fund/0xa5/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-stoxx-europe-50-ucits-etf-acc/fr0010790980) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.