Fundology

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.

MSET: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of MSET, together 55.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Home Depot (HD): 8.90% of the fund · Consumer DiscretionaryHome Depot8.9%Ferrovial (FER): 7.45% of the fund · IndustrialsFerrovial7.5%Alphabet · Class A (GOOGL): 6.37% of the fund · Communication ServicesAlphabet · Class A6.4%Gilead Sciences (GILD): 6.13% of the fund · Health CareGilead Sciences6.1%Broadcom (AVGO): 4.50% of the fund · Information TechnologyBroadcom4.5%DTE Energy (DTE): 4.40% of the fund · UtilitiesDTE Energy4.4%Johnson & Johnson (JNJ): 4.37% of the fund · Health CareJohnson & Johnson4.4%Qiagen (QIA): 4.37% of the fund · Health CareQiagen4.4%Meta Platforms · Class A (META): 4.34% of the fund · Communication ServicesMeta Platforms · Cl…4.3%S&P Global (SPGI): 4.32% of the fund · FinancialsS&P Global4.3%
  • Health Care 14.9%
  • Communication Services 10.7%
  • Consumer Discretionary 8.9%
  • Industrials 7.5%
  • Information Technology 4.5%
  • Other and not classified 8.7%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.