MSET holdings
As of , MSET (Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution, ISIN LU3299677271) has 26 holdings on our record, together 100.0% of the fund; the ten largest make up 56.8%. Amundi reports 27 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.54% |
| 2 | Eli Lilly andLLY | 7.88% |
| 3 | Home DepotHD | 7.70% |
| 4 | Gilead SciencesGILD | 5.46% |
| 5 | BroadcomAVGO | 4.81% |
| 6 | Meta Platforms Inc- · Class AMETA | 4.62% |
| 7 | Mcdonald S Corp ComMCD | 4.45% |
| 8 | Western DigitalWDC | 4.45% |
| 9 | Johnson & JohnsonJNJ | 4.43% |
| 10 | Janus Living Inc CL-A-1JAN | 4.42% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 27 holdings; the ten largest make up 56.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Industrials2.7%
More:MSET: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.