TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 414 m
Holdings
429
Overview
Trade this ETF at your broker
Description
El Amundi Index MSCI Europe UCITS ETF DR EUR (D) replica el índice MSCI Europe. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Documents
Basics
Data
| Index | MSCI Europe |
| Investment focus | Acciones, Europa |
| Fund size | EUR 414 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,53% |
| Inception/ Listing Date | 19 de diciembre de 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | Amundi |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI Europe UCITS ETF DR EUR (D).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Index MSCI Europe UCITS ETF DR EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 429
20,86%
| SAP SE | 2,63% |
| ASML Holding NV | 2,59% |
| Novo Nordisk A/S | 2,35% |
| Nestlé SA | 2,09% |
| Roche Holding AG | 2,01% |
| AstraZeneca PLC | 1,98% |
| Novartis AG | 1,85% |
| Shell Plc | 1,84% |
| HSBC Holdings Plc | 1,77% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,75% |
As of 20/2/25
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +7.19% |
| 1 month | -2.86% |
| 3 months | +7.76% |
| 6 months | +4.68% |
| 1 year | +8.30% |
| 3 years | +28.97% |
| 5 years | +98.30% |
| Since inception (MAX) | +65.20% |
| 2024 | +8.78% |
| 2023 | +16.06% |
| 2022 | -9.24% |
| 2021 | +25.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,62% |
| Dividends (last 12 months) | EUR 1,79 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,79 | 2,76% |
| 2024 | EUR 1,79 | 2,97% |
| 2023 | EUR 1,67 | 3,13% |
| 2022 | EUR 1,62 | 2,68% |
| 2021 | EUR 1,32 | 2,68% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.73% |
| Volatility 3 years | 13.11% |
| Volatility 5 years | 14.94% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -6.77% |
| Maximum drawdown 3 years | -10.76% |
| Maximum drawdown 5 years | -15.99% |
| Maximum drawdown since inception | -28.61% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 10AI | - - | - - | - |
| London Stock Exchange | GBX | CE2D | CE2D LN I10AI | CE2D.L I10AIINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 10AI | 10AI GY I10AI | 10AI.DE I10AI=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Europe index
Frequently asked questions
What is the name of 10AI?
The name of 10AI is Amundi Index MSCI Europe UCITS ETF DR EUR (D).
What is the ticker of Amundi Index MSCI Europe UCITS ETF DR EUR (D)?
The primary ticker of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is 10AI.
What is the ISIN of Amundi Index MSCI Europe UCITS ETF DR EUR (D)?
The ISIN of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is LU1737652310.
What are the costs of Amundi Index MSCI Europe UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi Index MSCI Europe UCITS ETF DR EUR (D) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Europe UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi Index MSCI Europe UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place cada año for Amundi Index MSCI Europe UCITS ETF DR EUR (D).
What's the fund size of Amundi Index MSCI Europe UCITS ETF DR EUR (D)?
The fund size of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is 346m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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