ETF · Amundi
0XDO Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
ISIN FR0012399731London Stock Exchange: 0XDOSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSECHF 212.00
on
- Ongoing charge
- 0.20% a year
- Fund size
- £71.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0XDO (Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation, ISIN FR0012399731) closed at CHF 212.00 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +86.4%, or +45.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +11.3%
- +7.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.7%
- +39.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +86.4%
- +45.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,864 on 30/09/2026 — about £1,457 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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 86 charge less
- 19 the same
- 120 charge more
Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 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 EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the Euro STOXX 50.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0XDO
- ISIN
- FR0012399731
- Provider
- Amundi
- Tracks
- Euro STOXX 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
- 0.20% a year · about £20 on £10,000
- Fund size
- £71.8m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- European shares
Price chart
Since 30/07/2026, the closing price went from CHF 210.01 on 30/07/2026 to CHF 212.00 on 30/09/2026 (+0.9%). The lowest close shown was CHF 208.93 on 18/09/2026 and the highest CHF 218.01 on 05/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 30/07/2026 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 | ASMLASML | 10.75% |
| 2 | Siemens Ag-Reg | 4.58% |
| 3 | Banco Santander SA Madrid | 4.15% |
| 4 | SAP SE / Xetra | 4.12% |
| 5 | Totalenergies SE Paris | 3.94% |
| 6 | Schneider Elect | 3.79% |
| 7 | Allianz Se-Reg | 3.56% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 3.11% |
| 9 | IberdrolaIBE | 2.81% |
| 10 | UniCreditUCG | 2.79% |
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
- Financials27.8%
- Industrials20.5%
- Information Technology17.7%
- Consumer Discretionary8.1%
- Utilities5.3%
- Energy5.0%
- Health Care5.0%
- Consumer Staples5.0%
- Other sectors5.4%
By country
- France31.3%
- Germany28.5%
- Netherlands15.1%
- Spain11.4%
- Italy8.7%
- Belgium2.7%
- Finland2.4%
56 holdings are listed for this fund. All 56 holdings of 0XDO, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 56 holdings; the ten largest make up 43.6% 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
16 funds track Euro STOXX 50, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationThis fundAccumulating · Currency hedged · 0.20% a year | +11.3% | +86.4% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | +15.2% | +77.9% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | +15.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year | +15.1% | +78.0% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | +14.9% | +72.8% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | +15.7% | +78.8% |
| HSBC EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | +15.7% | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.14% a year | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFDistributing | +14.6% | +72.5% |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | +15.5% | +74.2% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | +15.6% | +78.6% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | +15.3% | +78.8% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | +15.6% | +78.6% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.09% a year | +15.7% | +78.4% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | +15.7% | +78.7% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year | +15.7% | +78.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 31 European share funds, 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 0XDO?
The ongoing charge of 0XDO is 0.20% a year — about £20 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 EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation 0.20% a year, as of 01/10/2026: 120 of the 225 other European share funds charge more, 19 the same and 86 less (share classes counted once).
What does 0XDO track?
0XDO tracks the Euro STOXX 50.
Is 0XDO accumulating or distributing?
0XDO 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 0XDO?
The ISIN of 0XDO is FR0012399731. An ISIN identifies one exact share class of a fund; 0XDO is its ticker on the London Stock Exchange.
How has 0XDO done after inflation?
Over the five years to 30/09/2026 0XDO’s total return was +86.4%, or +45.7% 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
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