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

EUR82.52 0.00 (0.00%)
XETRA EUR LU Equity
NAV EUR 82.39 +0.16% vs NAV as of 2026-07-13
AUM EUR 8.32B
TER 0.12%
Yield (TTM) 2.27%
Distribution Distributing · Annual
52-week range 68.30 – 83.97
Holdings 417
Issuer Amundi

About this ETF

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).

ISIN LU1737652310
Issuer Amundi
Domicile LU
Inception 2017-12-19
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 4.82%
HSBC HOLDINGS PLC HSBA.L 2.32%
ROCHE HOLDING AG - GENUSSS CHF ROP.SW 2.07%
ASTRAZENECA GBP AZN.L 2.05%
NOVARTIS AG-REG NOVN.SW 2.03%
NESTLE SA-REG NESN.SW 1.91%
SHELL PLC GBP SHEL.L 1.65%
SIEMENS AG-REG SIE.DE 1.60%
BANCO SANTANDER SA MADRID SAN.MC 1.38%
ALLIANZ SE-REG ALV.DE 1.29%
See full holdings →