ETF · Lyxor
Amundi MSCI Europe UCITS ETF Act -Acc-
ISIN FR0010261198
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£207.60
on · the latest close we have
- Ongoing charge
- 0.25% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi MSCI Europe UCITS ETF Act -Acc- (ISIN FR0010261198) closed at £207.60 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 06/11/2026 its total return was +52.9%, or +19.3% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +10.4%
- +6.5% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +51.0%
- +36.4% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +52.9%
- +19.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,529 on 06/11/2026 — about £1,193 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). 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 MSCI Europe UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund): 2022 −3.7%, 2023 +13.1%, 2024 +3.7%, 2025 +26.3%; 2026 to 06/11/2026 +7.0%. Returns of Amundi MSCI Europe UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: +15.8%; to 30/09/2024: +15.3%; to 30/09/2023: +17.7%; to 30/09/2022: −7.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.0% | +3.6% | |
| to | +26.3% | +22.0% | |
| to | +3.7% | +0.2% | |
| +13.1% | +8.6% | ||
| −3.7% | −11.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.4% | +8.4% |
| from | +15.8% | +11.3% |
| from | +15.3% | +12.4% |
| from | +17.7% | +10.6% |
| from | −7.9% | −15.3% |
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)
13.5%over 5 years
| 1 year | 13.3% |
|---|---|
| 3 years | 12.0% |
| 5 years | 13.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.8%
- From to
- Lowest 12-month return
- −10.3%
- 12 months to
- Highest 12-month return
- +29.4%
- 12 months to
- Below its highest weekly close since November 2021
- 3.9%
- High of , latest
In words: Volatility of Amundi MSCI Europe UCITS ETF Act -Acc- in pounds, annualised from weekly returns to 06/11/2026: 13.3% over 1 year, 12.0% over 3 years, 13.5% over 5 years. Largest fall in the price of Amundi MSCI Europe UCITS ETF Act -Acc- since November 2021, in pounds: −14.8% from 12/11/2021 to 04/03/2022. The lowest 12-month return of Amundi MSCI Europe UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −10.3% (12 months to 14/10/2022); the highest was +29.4% (12 months to 10/04/2026). On 06/11/2026 the price of Amundi MSCI Europe UCITS ETF Act -Acc- was 3.9% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 128 charge less
- 24 the same
- 87 charge more
Ongoing charge of Amundi MSCI Europe UCITS ETF Act -Acc- 0.25% a year. Compared on 10/11/2026, 87 of the 239 other European share funds charge more, 24 the same and 128 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Europe UCITS ETF Act -Acc- is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- ISIN
- FR0010261198
- Also listed as
- LYY5 (Xetra, euros)
- Provider
- Lyxor
- 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
- 0.25% a year · about £25 on £10,000
- 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
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £185.95 on 07/11/2025 to £207.60 on 06/11/2026 (+11.6%). The lowest close shown was £185.09 on 21/11/2025 and the highest £216.08 on 07/08/2026.
One close a week. Before 29/07/2026 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
262 weekly closes, from 05/11/2021 to 06/11/2026. 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
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
- Holdings
- 387
- 390 reported in all
- Ten largest
- 21.6%
- of the whole fund
- Effective number of holdings
- 111
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.1%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.13% |
| 2 | RocheROHealth CareSwitzerland | 2.41% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.16% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.13% |
| 5 | ShellSHELEnergyUnited Kingdom | 2.10% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 2.02% |
| 7 | NestleNESNConsumer StaplesSwitzerland | 1.92% |
| 8 | SAPSAPInformation TechnologyGermany | 1.73% |
| 9 | SiemensSIEIndustrialsGermany | 1.58% |
| 10 | AllianzALVFinancialsGermany | 1.39% |
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
- Financials24.6%
- Industrials17.7%
- Health Care14.2%
- Consumer Staples9.2%
- Information Technology8.6%
- Consumer Discretionary6.2%
- Energy5.5%
- Materials5.4%
- Other sectors8.7%
By country
- United Kingdom22.8%
- Switzerland15.3%
- France14.6%
- Germany13.8%
- Netherlands8.3%
- Spain6.0%
- Sweden5.5%
- Italy4.9%
- Other countries8.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 390 holdings; the ten largest make up 21.6% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 209 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 06/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 Amundi MSCI Europe UCITS ETF Act -Acc-?
The ongoing charge of Amundi MSCI Europe UCITS ETF Act -Acc- is 0.25% a year — about £25 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 MSCI Europe UCITS ETF Act -Acc- 0.25% a year. Compared on 10/11/2026, 87 of the 239 other European share funds charge more, 24 the same and 128 less (share classes counted once).
Is Amundi MSCI Europe UCITS ETF Act -Acc- accumulating or distributing?
Amundi MSCI Europe UCITS ETF Act -Acc- 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 Amundi MSCI Europe UCITS ETF Act -Acc-?
The ISIN of Amundi MSCI Europe UCITS ETF Act -Acc- is FR0010261198. An ISIN identifies one exact share class of a fund. The same share class is also listed as LYY5 (Xetra, euros).
What does Amundi MSCI Europe UCITS ETF Act -Acc- hold?
As of 04/11/2026, Amundi MSCI Europe UCITS ETF Act -Acc- holds 390 positions, according to its published holdings. The largest is ASML at 4.13% of the fund; the ten largest make up 21.6%. Its ten largest holdings are ASML (4.13%), Roche (2.41%), HSBC (2.16%), Novartis (2.13%), Shell (2.10%), AstraZeneca (2.02%), Nestle (1.92%), SAP (1.73%), Siemens (1.58%) and Allianz (1.39%).
What were Amundi MSCI Europe UCITS ETF Act -Acc-’s returns in each of the last five years?
Calendar-year returns of Amundi MSCI Europe UCITS ETF Act -Acc- in pounds (price, with income reinvested in the fund): 2022 −3.7%, 2023 +13.1%, 2024 +3.7%, 2025 +26.3%; 2026 to 06/11/2026 +7.0%. Past performance is not a guide to future returns.
How has Amundi MSCI Europe UCITS ETF Act -Acc- done after inflation?
Over the five years to 06/11/2026 Amundi MSCI Europe UCITS ETF Act -Acc-’s total return was +52.9%, or +19.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.7bn
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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