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

**Source:** https://fundology.uk/fund/mset · ISIN LU3299677271 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, MSET (Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution, ISIN LU3299677271) closed at $6.04 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: **$6.04** (30/09/2026).

## 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 | £22.5m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Amundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.54% |
| Eli Lilly and | 7.88% |
| Home Depot | 7.70% |
| Gilead Sciences | 5.46% |
| Broadcom | 4.81% |
| Meta Platforms Inc- · Class A | 4.62% |
| Mcdonald S Corp Com | 4.45% |
| Western Digital | 4.45% |
| Johnson & Johnson | 4.43% |
| Janus Living Inc CL-A-1 | 4.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 30.3% |
| Health Care | 25.4% |
| Consumer Discretionary | 17.5% |
| Consumer Staples | 7.1% |
| Communication Services | 4.6% |
| Real Estate | 4.4% |
| Utilities | 4.1% |
| Materials | 3.9% |
| Other sectors | 2.7% |

All 26 holdings: https://fundology.uk/fund/mset/holdings

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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.