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Amundi Core MSCI Europe UCITS ETF Dist logo

Amundi Core MSCI Europe UCITS ETF Dist (10AI.DE)

ETF overview

The Amundi Core MSCI Europe UCITS ETF Dist aims to mirror, as accurately as possible, the performance of the MSCI Europe Net Return EUR Index (the Index), regardless of whether market trends are ascending or descending. A primary objective is also to minimize any disparity between the fund's net asset value and the Index's returns. The expected magnitude of this tracking difference, under typical market conditions, is detailed in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the official fund prospectus or the Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
83.15 EUR+0.90%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
9.37B USD (all share classes)
Issuer
Amundi
Inception date
Dec 19, 2017
Number of holdings
404

Breakdown

Holdings (404)

NameTickerWeight
ASML HOLDING NVASML.AS4.87%
HSBC HOLDINGS PLCHSBA.L2.37%
ROCHE HOLDING AG - GENUSSS CHFROP.SW2.29%
SHELL PLC GBPSHEL.L2.20%
NOVARTIS AG-REGNOVN.SW1.98%
ASTRAZENECA GBPAZN.L1.81%
NESTLE SA-REGNESN.SW1.79%
SAP SE / XETRASAP.DE1.64%
SIEMENS AG-REGSIE.DE1.63%
BANCO SANTANDER SA MADRIDSAN.MC1.42%
and 391 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core MSCI Europe UCITS ETF Dist (10AI.DE)

10AI.DE · XETRA
83.15 EUR+0.90%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
9.37B USD (all share classes)
Issuer
Amundi
Inception date
Dec 19, 2017
Number of holdings
404
Breakdown
Holdings (404)
NameTickerWeight
ASML HOLDING NVASML.AS4.87%
HSBC HOLDINGS PLCHSBA.L2.37%
ROCHE HOLDING AG - GENUSSS CHFROP.SW2.29%
SHELL PLC GBPSHEL.L2.20%
NOVARTIS AG-REGNOVN.SW1.98%
ASTRAZENECA GBPAZN.L1.81%
NESTLE SA-REGNESN.SW1.79%
SAP SE / XETRASAP.DE1.64%
SIEMENS AG-REGSIE.DE1.63%
BANCO SANTANDER SA MADRIDSAN.MC1.42%
and 391 more
ETF overview

The Amundi Core MSCI Europe UCITS ETF Dist aims to mirror, as accurately as possible, the performance of the MSCI Europe Net Return EUR Index (the Index), regardless of whether market trends are ascending or descending. A primary objective is also to minimize any disparity between the fund's net asset value and the Index's returns. The expected magnitude of this tracking difference, under typical market conditions, is detailed in the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the official fund prospectus or the Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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