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10AI ETF · Amundi Core MSCI Europe UCITS ETF
The 10AI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Index. The 10AI ETF provides physical exposure, so by buying it you actually own parts of all the 417 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for 10AI
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-2.69%
1M flows
+€126M
AuM
€670M
E/R
0.12%
Rating
ESG Consensus®
10AI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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10AI
€75.54
+3.99%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | +3.99% | +13.57%  | +46.66% | +63.99%  | -5.31% | +1.61% | +1.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€75.54
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
417
Inception date
2/6/2018
Jurisdiction
Luxembourg
Distribution
Germany
Belgium
Austria
Chile (Qualified Investor)
Sweden
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€4.65B
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI Europe UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Net Return EUR Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CEU2
1M perf.
-2.69%
E/R
0.12%
DBEU
1M perf.
-3.10%
E/R
0.45%
EL42
1M perf.
-2.70%
E/R
0.3%
EUREUA
1M perf.
-2.68%
E/R
0.06%
XMEU
1M perf.
-5.66%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +13.57% | +46.66% | +63.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.84%
Germany
14.38%
Switzerland
14.33%
France
14.21%
Netherlands
10.21%
Spain
5.67%
Sweden
5.11%
Italy
4.28%
Denmark
3.12%
Other
6.86%
Sectors
Financials
22.74%
Industrials
18.45%
Health Care
11.24%
Information Technology
8.52%
Consumer Discretionary
7.63%
Consumer Staples
7.54%
Utilities
4.45%
Materials
4.28%
Unavailable
6.88%
Other
8.27%
Diversification
Total weight of top 15 holdings out of 417
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAP SE
NESTLE SA
SIEMENS
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SHELL PLC
DK0062498333
BANCO SANTANDER SA
LVMH MOET HENNESSY LOUIS VUITT
ALLIANZ SE
UBS GROUP AG
SCHNEIDER ELECTRIC SE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 10AI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
10AI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.15% of holdings have positive scoring
31.85% of holdings have negative scoring
6.02%
43.89%
18.24%
7.36%
17.32%
7.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Net Total Return Index - EUR
Index ticker
M7EU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about 10AI
What does Amundi Core MSCI Europe UCITS ETF, 10AI, invest in?
10AI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does 10AI replicate?
10AI tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of 10AI?
10AI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 10AI launched?
10AI was introduced to the market on February 6, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of 10AI?
Amundi Core MSCI Europe UCITS ETF, 10AI, is provided by Amundi. Learn more about Amundi here.
Does 10AI have multiple share classes?
Yes, 10AI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 10AI?
10AI oversees €670M in assets as of March 12, 2026.
How has 10AI performed lately?
Based on data from March 12, 2026, 10AI returned -2.69% over the past month, 3.99% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for 10AI?
As of March 12, 2026, 10AI recorded net flows of +€126M over the last month and +€164M year-to-date.
Does 10AI distribute dividends?
10AI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of 10AI?
As of January 31, 2026, 10AI has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does 10AI invest in?
As of January 31, 2026, 10AI focuses largely on Financials, Industrials and Health Care.
How many securities does 10AI hold and how diversified is it?
As of January 31, 2026, 10AI holds 417 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.
What are the main positions in 10AI?
As of January 31, 2026, 10AI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of 10AI?
The base currency of 10AI is EUR.
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