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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 419 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.+3.79%
Last price
N/A
1M perf.
+3.31%
1M flows
+€6.5M
AuM
€693M
E/R
0.12%
Rating
ESG Consensus®
10AI
N/A
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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10AI
€77.44
+1.21%
Europe Large and Mid Cap
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.31%  | +1.21%  | +33.50% | +43.46% | +62.36% | +5.12% | +5.12% | +4.17%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€77.44
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
419
Inception date
2/6/2018
Jurisdiction
Luxembourg
Distribution
Austria
Finland
Singapore (Qualified Investor)
Portugal
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
€4.75B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | +33.50% | +43.46%  | +62.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.07%
Switzerland
14.73%
France
14.33%
Germany
14.15%
Netherlands
10.12%
Spain
5.53%
Sweden
5.15%
Italy
4.18%
Denmark
2.68%
Other
7.06%
Sectors
Financials
22.10%
Industrials
18.65%
Health Care
11.64%
Information Technology
8.08%
Consumer Staples
7.54%
Consumer Discretionary
7.26%
Utilities
4.47%
Energy
4.28%
Unavailable
7.46%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 419
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
DK0062498333
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
67.40% of holdings have positive scoring
32.60% of holdings have negative scoring
5.72%
43.78%
17.90%
7.22%
17.61%
7.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.19B
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 | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.03B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.8B |
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 Austria, 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 €693M in assets as of April 9, 2026.
How has 10AI performed lately?
Based on data from April 9, 2026, 10AI returned 3.31% over the past month, 1.21% over the last three months and 4.17% year-to-date.
What are the latest inflows or outflows for 10AI?
As of April 9, 2026, 10AI recorded net flows of +€6.5M over the last month and +€170M year-to-date.
Does 10AI distribute dividends?
10AI follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of 10AI?
As of February 28, 2026, 10AI has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does 10AI invest in?
As of February 28, 2026, 10AI focuses largely on Financials, Industrials and Health Care.
How many securities does 10AI hold and how diversified is it?
As of February 28, 2026, 10AI holds 419 positions in its portfolio, with 25.95% of assets concentrated in its top 15 holdings.
What are the main positions in 10AI?
As of February 28, 2026, 10AI top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.
What is the base currency of 10AI?
The base currency of 10AI is EUR.
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