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
- CHF hedged
Latest close
LSECHF 213.46
on
- Ongoing charge
- 0.20% a year
- Fund size
- £99.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XDO (Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation, ISIN FR0012399731) closed at CHF 213.46 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +72.2%, or +34.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.6%
- +5.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.9%
- +36.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.2%
- +34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,722 on 13/11/2026 — about £1,344 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) and worked out from recorded daily closes. 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 EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.6%. Returns of Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.4%; to 30/09/2025: +19.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.6% | +3.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | +4.6% |
| from | +19.0% | +14.4% |
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)
16.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +3.1%
- 12 months to
- Highest 12-month return
- +29.2%
- 12 months to
In words: Volatility of Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 16.7% over 1 year. The lowest 12-month return of Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation in pounds (price, with income reinvested in the fund) since June 2024 was +3.1% (12 months to 23/10/2026); the highest was +29.2% (12 months to 14/11/2025).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 94 charge less
- 24 the same
- 124 charge more
Ongoing charge of Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation 0.20% a year. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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 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 to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
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
- £99.5m
- 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
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- European shares
Price chart
Over the last year, the closing price went from CHF 188.22 on 14/11/2025 to CHF 213.46 on 13/11/2026 (+13.4%). The lowest close shown was CHF 182.62 on 27/03/2026 and the highest CHF 220.46 on 14/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
137 weekly closes, from 14/10/2022 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 56
- 58 reported in all
- Ten largest
- 41.7%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.28% |
| 2 | SAPSAPInformation TechnologyGermany | 4.63% |
| 3 | SiemensSIEIndustrialsGermany | 4.43% |
| 4 | TotalEnergiesTTEEnergyFrance | 3.95% |
| 5 | AllianzALVFinancialsGermany | 3.84% |
| 6 | Banco SantanderSANFinancialsSpain | 3.70% |
| 7 | IberdrolaIBEUtilitiesSpain | 3.14% |
| 8 | Schneider ElectricSUIndustrialsFrance | 3.06% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.87% |
| 10 | UniCreditUCGFinancialsItaly | 2.77% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials27.5%
- Industrials19.4%
- Information Technology16.4%
- Consumer Discretionary8.5%
- Utilities5.9%
- Health Care5.8%
- Consumer Staples5.7%
- Energy5.1%
- Other sectors5.7%
By country
- France32.1%
- Germany29.3%
- Netherlands13.6%
- Spain11.2%
- Italy8.7%
- Belgium2.9%
- Finland2.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest and what changed since .
More of the portfolio
The fund publishes 58 holdings; the ten largest make up 41.7% 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
19 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationThis fundAccumulating · Currency hedged · 0.20% a year | 0.20% | Not reported | +50.9% | +72.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year | 0.20% | +7.5% | +55.2% | +65.1% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.4% | +70.3% | +82.2% |
| Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +15.1% | +58.8% | +90.7% |
| Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year | 0.14% | +7.4% | +55.7% | Not reported |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/DDistributing · 0.16% a year | 0.16% | +8.5% | +57.1% | +65.4% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF EURAccumulating · 0.14% a year | 0.14% | +8.5% | +57.1% | +65.4% |
| Deka EURO STOXX 50 UCITS ETFDistributing · 0.15% a year | 0.15% | +8.5% | +57.0% | +65.2% |
| HSBC EURO STOXX 50 UCITS ETFDistributing · 0.05% a year | 0.05% | +8.7% | +57.6% | +65.7% |
| HSBC EURO STOXX 50 UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +8.7% | Not reported | Not reported |
| HSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.08% a year | 0.08% | +19.8% | Not reported | Not reported |
| Invesco EURO STOXX 50 UCITS ETFAccumulating · 0.05% a year | 0.05% | +8.5% | +57.0% | +64.6% |
| Invesco EURO STOXX 50 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +8.4% | +57.1% | +65.1% |
| iShares Core EURO STOXX 50 UCITS ETFAccumulating · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| iShares Core EURO STOXX 50 UCITS ETF (DE)Distributing · 0.11% a year | 0.11% | +7.5% | +55.4% | +65.9% |
| iShares Core EURO STOXX 50 UCITS ETF (Irl)Distributing · 0.10% a year | 0.10% | +8.7% | +57.5% | +65.5% |
| UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionDistributing · 0.07% a year | 0.07% | +7.4% | +55.6% | +65.2% |
| Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.5% |
| Xtrackers EURO STOXX 50 UCITS ETF Distribution 1DDistributing · 0.09% a year | 0.09% | +7.4% | +55.7% | +65.4% |
As of
EURO STOXX 50 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi EURO STOXX 50 II UCITS ETF Act -Acc-Accumulating · 0.20% a year · FR0007054358
- Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year · FR0012399772
- Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAccumulating · Currency hedged · 0.20% a year · FR0012399806
- Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAccumulating · 0.14% a year · LU1681047236
Read more:Share classesAccumulating or incomeCurrency hedging
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 59 rolling 12-month returns since June 2024, 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
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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. Compared on 14/11/2026, 124 of the 242 other European share funds charge more, 24 the same and 94 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.
What does 0XDO hold?
As of 11/11/2026, 0XDO holds 58 positions, according to its published holdings. The largest is ASML at 9.28% of the fund; the ten largest make up 41.7%. Its ten largest holdings are ASML (9.28%), SAP (4.63%), Siemens (4.43%), TotalEnergies (3.95%), Allianz (3.84%), Banco Santander (3.70%), Iberdrola (3.14%), Schneider Electric (3.06%), Banco Bilbao Vizcaya Argentaria (2.87%) and UniCredit (2.77%).
What were 0XDO’s returns in each of the last five years?
Calendar-year returns of 0XDO in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.6%. Past performance is not a guide to future returns.
How has 0XDO done after inflation?
Over the five years to 13/11/2026 0XDO’s total return was +72.2%, or +34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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
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