# Amundi MSCI Europe UCITS ETF Act -Acc-

**Page:** https://fundology.uk/fund/FR0010261198 · ISIN FR0010261198

## 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 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.

## Summary

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.

Latest close: **£207.60** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | FR0010261198 |
| Also listed as | LYY5 (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/09/2018 |

## Past returns (periods to 06/11/2026)

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 | +10.36% | +6.45% | income reinvested |
| 3 years | +50.98% | +36.41% | income reinvested |
| 5 years | +52.87% | +19.32% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.7% | -11.9% | Price |
| 2023 | +13.1% | +8.6% | Price |
| 2024 | +3.7% | +0.2% | Price |
| 2025 | +26.3% | +22.0% | Price |
| 2026 to 06/11/2026 | +7.0% | +3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.33% | -10.69% |
| 3 years | 12.02% | -10.69% |
| 5 years | 13.51% | -14.85% |

## Largest fall

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.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Europe UCITS ETF Act -Acc- 0.25% a year. Compared on 11/11/2026, 87 of the 239 other European share funds charge more, 24 the same and 128 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- 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

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.13% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 2.41% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.16% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.13% |
| 5 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 2.10% |
| 6 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 2.02% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.92% |
| 8 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.73% |
| 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.58% |
| 10 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.39% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 24.6% |
| Industrials | 17.7% |
| Health Care | 14.2% |
| Consumer Staples | 9.2% |
| Information Technology | 8.6% |
| Consumer Discretionary | 6.2% |
| Energy | 5.5% |
| Materials | 5.4% |
| Other sectors | 8.7% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 22.8% |
| Switzerland | 15.3% |
| France | 14.6% |
| Germany | 13.8% |
| Netherlands | 8.3% |
| Spain | 6.0% |
| Sweden | 5.5% |
| Italy | 4.9% |
| Other countries | 8.8% |

The 387 holdings on record (of 390 reported): https://fundology.uk/fund/FR0010261198/holdings

## 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 11/11/2026, 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-europe-ucits-etf-acc/fr0010261198)
- Links checked 12/10/2026.

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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.