# Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution (MSET)

**Page:** https://fundology.uk/fund/mset · ISIN LU3299677271

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$5.83** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSET |
| ISIN | LU3299677271 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | EURO STOXX 50 Covered Call Target Income 8% Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £30.2m |
| Launched | 2026 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/04/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Home Depot | [HD](https://fundology.uk/stock/HD) | 8.90% |
| 2 | Ferrovial | [FER](https://fundology.uk/stock/FER) | 7.45% |
| 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 6.37% |
| 4 | Gilead Sciences | [GILD](https://fundology.uk/stock/GILD) | 6.13% |
| 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.50% |
| 6 | DTE Energy | [DTE](https://fundology.uk/stock/NYSE:DTE) | 4.40% |
| 7 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 4.37% |
| 8 | Qiagen | [QGEN](https://fundology.uk/stock/QGEN) | 4.37% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 4.34% |
| 10 | S&P Global | [SPGI](https://fundology.uk/stock/SPGI) | 4.32% |

The 26 holdings on record (of 27 reported): https://fundology.uk/fund/mset/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-euro-stoxx-50-target-income-ucits-etf-dist/lu3299677271)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.