Amundi Index MSCI Europe (ETR:10AI)
Germany
· Delayed Price · Currency is EUR 69.95
-0.56 (-0.79%)
Jun 13, 2025, 5:36 PM CET
4.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 2.53% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 70.51 |
| YTD Return | 10.14% |
| 1-Year Return | 7.14% |
| 5-Year Return | 77.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | n/a |
| Inception Date | n/a |
About 10AI
Amundi Index MSCI Europe is an open ended equity indexed mutual fund launched by Amundi Luxembourg S.A. The fund is managed by Amundi Asset Management. It invests in the public equity markets of Europe. The fund makes its investments across diversified sectors. It replicates the performance of its portfolio against the MSCI Europe Index by investing in stocks as per their weightings in the index. The fund was formerly known as Amundi Funds SICAV - Index Equity Europe Fund. Amundi Index MSCI Europe was formed on September 25, 2008 and is domiciled in Luxembourg.
Country Luxembourg
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 10AI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.790 | Dec 12, 2024 |
| Dec 12, 2023 | €1.670 | Dec 14, 2023 |
| Nov 8, 2022 | €1.620 | Nov 10, 2022 |
| Nov 16, 2021 | €1.320 | Nov 18, 2021 |
| Nov 25, 2020 | €1.030 | Nov 27, 2020 |
| Nov 25, 2019 | €1.670 | Nov 27, 2019 |