Key stats
About Amundi Core MSCI Europe -UCITS ETF DR- Distribution
Home page
Inception date
Dec 19, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737652310
To track the performance of MSCI Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks98.40%
Finance23.17%
Health Technology13.54%
Electronic Technology10.33%
Consumer Non-Durables10.28%
Producer Manufacturing8.72%
Technology Services5.48%
Energy Minerals4.14%
Utilities4.10%
Consumer Durables3.22%
Commercial Services2.49%
Communications2.31%
Non-Energy Minerals2.19%
Process Industries2.06%
Retail Trade1.62%
Transportation1.34%
Industrial Services1.09%
Consumer Services0.97%
Distribution Services0.62%
Miscellaneous0.47%
Health Services0.27%
Bonds, Cash & Other1.60%
Temporary1.04%
Miscellaneous0.45%
UNIT0.10%
Corporate0.01%
Stock breakdown by region
Europe99.67%
Asia0.28%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10AI invests in stocks. The fund's major sectors are Finance, with 23.17% stocks, and Health Technology, with 13.54% of the basket. The assets are mostly located in the Europe region.
10AI top holdings are ASML Holding NV and SAP SE, occupying 3.16% and 2.16% of the portfolio correspondingly.
10AI last dividends amounted to 1.79 EUR. The year before, the issuer paid 1.67 EUR in dividends, which shows a 6.84% increase.
10AI assets under management is 597.26 M EUR. It's risen 4.36% over the last month.
10AI fund flows account for 222.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 10AI pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Dec 12, 2024) amounted to 1.79 EUR. The dividends are paid annually.
10AI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 19, 2017, and its management style is Passive.
10AI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
10AI follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10AI invests in stocks.
10AI price has risen by 4.00% over the last month, and its yearly performance shows a 10.21% increase. See more dynamics on 10AI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 5.63% increase in three-month performance and has increased by 13.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 5.63% increase in three-month performance and has increased by 13.38% in a year.
10AI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.