ETF · Amundi
MSET Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution
ISIN LU3299677271London Stock Exchange: MSETSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$6.04
on
- Ongoing charge
- 0.40% a year
- Fund size
- £22.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MSET (Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution, ISIN LU3299677271) closed at $6.04 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 187 charge less
- 9 the same
- 29 charge more
Ongoing charge of Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the EURO STOXX 50 Covered Call Target Income 8% Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MSET
- ISIN
- LU3299677271
- Provider
- Amundi
- Tracks
- EURO STOXX 50 Covered Call Target Income 8% Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £22.5m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- European shares
Price chart
Since 13/08/2026, the closing price went from $6.33 on 13/08/2026 to $6.04 on 30/09/2026 (−4.5%). The lowest close shown was $6.04 on 30/09/2026 and the highest $6.33 on 13/08/2026.
Chart: closing prices we have recorded since 13/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 13/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.54% |
| 2 | Eli Lilly andLLY | 7.88% |
| 3 | Home Depot | 7.70% |
| 4 | Gilead SciencesGILD | 5.46% |
| 5 | BroadcomAVGO | 4.81% |
| 6 | Meta Platforms Inc- · Class A | 4.62% |
| 7 | Mcdonald S Corp Com | 4.45% |
| 8 | Western DigitalWDC | 4.45% |
| 9 | Johnson & JohnsonJNJ | 4.43% |
| 10 | Janus Living Inc CL-A-1 | 4.42% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology30.3%
- Health Care25.4%
- Consumer Discretionary17.5%
- Consumer Staples7.1%
- Communication Services4.6%
- Real Estate4.4%
- Utilities4.1%
- Materials3.9%
- Other sectors2.7%
26 holdings are listed for this fund. All 26 holdings of MSET, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 56.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of MSET?
The ongoing charge of MSET is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once).
What does MSET track?
MSET tracks the EURO STOXX 50 Covered Call Target Income 8% Index - EUR - Benchmark TR Net.
Is MSET accumulating or distributing?
MSET is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of MSET?
The ISIN of MSET is LU3299677271. An ISIN identifies one exact share class of a fund; MSET is its ticker on the London Stock Exchange.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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