Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE)
10AI.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe. 10AI.DE launched on Dec 19, 2017 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU1737652310 |
|---|---|
| WKN | A2H9QZ |
| Issuer | Amundi |
| Inception Date | Dec 19, 2017 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
10AI.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index MSCI Europe UCITS ETF DR EUR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index MSCI Europe UCITS ETF DR EUR (D) had a return of 6.85% year-to-date (YTD) and 12.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.85% | 7.50% |
| 1 month | -0.11% | -1.61% |
| 6 months | 15.30% | 17.65% |
| 1 year | 12.58% | 26.26% |
| 5 years (annualized) | 8.00% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 1.86% | 4.00% | -0.96% | ||||||||
| 2023 | -3.80% | 6.63% | 3.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AI.DE is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi Index MSCI Europe UCITS ETF DR EUR (D)(10AI.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index MSCI Europe UCITS ETF DR EUR (D) granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to €1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.67 | €1.67 | €1.62 | €1.32 | €1.03 | €1.67 | €1.34 |
Dividend yield | 2.59% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index MSCI Europe UCITS ETF DR EUR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.67 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.32 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.67 | €0.00 |
| 2018 | €1.34 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Europe UCITS ETF DR EUR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index MSCI Europe UCITS ETF DR EUR (D) was 35.68%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.
The current Amundi Index MSCI Europe UCITS ETF DR EUR (D) drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.68% | Feb 20, 2020 | 20 | Mar 18, 2020 | 259 | Mar 26, 2021 | 279 |
| -19.53% | Jan 6, 2022 | 189 | Sep 29, 2022 | 158 | May 15, 2023 | 347 |
| -15.56% | May 23, 2018 | 153 | Dec 27, 2018 | 76 | Apr 16, 2019 | 229 |
| -8.52% | Jul 28, 2023 | 66 | Oct 27, 2023 | 28 | Dec 6, 2023 | 94 |
| -7.02% | Jul 5, 2019 | 30 | Aug 15, 2019 | 25 | Sep 19, 2019 | 55 |
Volatility
Volatility Chart
The current Amundi Index MSCI Europe UCITS ETF DR EUR (D) volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.