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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.