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$5.83
on
- Ongoing charge
- 0.40% a year
- Fund size
- £30.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MSET (Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution, ISIN LU3299677271) closed at $5.83 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
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £30.2m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- European shares
Price chart
Since 19/06/2026, the closing price went from $6.13 on 19/06/2026 to $5.83 on 13/11/2026 (−5.0%). The lowest close shown was $5.68 on 23/10/2026 and the highest $6.33 on 13/08/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
16 weekly closes, from 19/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 26
- 27 reported in all
- Ten largest
- 55.1%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- Home Depot
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Home DepotHDConsumer DiscretionaryUnited States | 8.90% |
| 2 | FerrovialFERIndustrialsNetherlands | 7.45% |
| 3 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 6.37% |
| 4 | Gilead SciencesGILDHealth CareUnited States | 6.13% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.50% |
| 6 | DTE EnergyDTEUtilitiesUnited States | 4.40% |
| 7 | Johnson & JohnsonJNJHealth CareUnited States | 4.37% |
| 8 | QiagenQGENHealth CareUnited States | 4.37% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 4.34% |
| 10 | S&P GlobalSPGIFinancialsUnited States | 4.32% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 26 largest and what changed since .
All holdings
The fund publishes 27 holdings; the ten largest make up 55.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Health Technology25.0%
- Technology Services18.1%
- Retail Trade12.5%
- Electronic Technology9.4%
- Industrial Services9.1%
- Non-Energy Minerals7.7%
- Consumer Services5.2%
- Utilities4.4%
- Other classified sectors9.2%
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. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 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.
What does MSET hold?
MSET is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.