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).
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)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.87% |
| HSBC HOLDINGS PLC | HSBA.L | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.29% |
| SHELL PLC GBP | SHEL.L | 2.20% |
| NOVARTIS AG-REG | NOVN.SW | 1.98% |
| ASTRAZENECA GBP | AZN.L | 1.81% |
| NESTLE SA-REG | NESN.SW | 1.79% |
| SAP SE / XETRA | SAP.DE | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.63% |
| BANCO SANTANDER SA MADRID | SAN.MC | 1.42% |
| and 391 more | ||
Similar ETFs
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Overlap 91% · Expense ratio 0.07%
- Xtrackers Stoxx Europe 600 UCITS ETF 1CXSX6.L · Overlap 90% · Expense ratio 0.20%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 98% · Expense ratio 0.25%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
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)
- Expense ratio
- 0.12%
- Fund assets
- 9.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 404
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.87% |
| HSBC HOLDINGS PLC | HSBA.L | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.29% |
| SHELL PLC GBP | SHEL.L | 2.20% |
| NOVARTIS AG-REG | NOVN.SW | 1.98% |
| ASTRAZENECA GBP | AZN.L | 1.81% |
| NESTLE SA-REG | NESN.SW | 1.79% |
| SAP SE / XETRA | SAP.DE | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.63% |
| BANCO SANTANDER SA MADRID | SAN.MC | 1.42% |
| and 391 more | ||
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).
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Overlap 91% · Expense ratio 0.07%
- Xtrackers Stoxx Europe 600 UCITS ETF 1CXSX6.L · Overlap 90% · Expense ratio 0.20%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 98% · Expense ratio 0.25%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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