MSET holdings
As of , MSET (Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution, ISIN LU3299677271) has 26 holdings on our record. The fund reports 27 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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 | QiagenQIAHealth CareUnited States | 4.37% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 4.34% |
| 10 | S&P GlobalSPGIFinancialsUnited States | 4.32% |
All holdings
The fund publishes 27 holdings; the ten largest make up 55.1% of it.
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As of , holdings as published
More:MSET: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.