# Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP (0XAA)

**Source:** https://fundology.uk/fund/0xaa · ISIN FR0010821819 · 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, 0XAA (Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP, ISIN FR0010821819) closed at €408.59 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +38.8%, or +8.5% after UK CPIH inflation.

## Summary

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP is an exchange-traded fund (ETF) from Amundi, launched in 2009. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 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: **€408.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XAA |
| ISIN | FR0010821819 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £133m |
| 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 | +7.83% | +4.45% | income reinvested |
| 3 years | +26.53% | +14.18% | income reinvested |
| 5 years | +38.82% | +8.52% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP 0.30% a year, as of 01/10/2026: 61 of the 225 other European share funds charge more, 15 the same and 149 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| HSBC | 5.22% |
| AstraZeneca | 5.00% |
| Novartis Ag-Reg | 4.57% |
| ABB Ltd-Reg | 4.39% |
| Novo Nordisk A/S-B | 4.08% |
| Zurich Insurance Group | 3.94% |
| Unilever Plc London | 3.85% |
| Lloyds Banking Group | 3.21% |
| Lonza Group Ag-Reg | 2.74% |
| National Grid | 2.16% |

## 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 |
|---|---|
| Financials | 25.4% |
| Health Care | 25.4% |
| Industrials | 21.9% |
| Consumer Staples | 8.3% |
| Communication Services | 5.6% |
| Materials | 5.3% |
| Utilities | 3.8% |
| Consumer Discretionary | 3.5% |
| Other sectors | 1.0% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 40.1% |
| Switzerland | 33.0% |
| Sweden | 14.0% |
| Denmark | 10.1% |
| Norway | 2.8% |

All 102 holdings: https://fundology.uk/fund/0xaa/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.