Fund profile by ISIN LU3299677271
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
Research Amundi Euro STOXX 50 Target Income UCITS ETF Dist by ISIN LU3299677271: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance +0.9%.
ISINLU3299677271
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
IndexEURO STOXX 50 8% Covered Call Target Income Index
Fund size35M
Holdings37
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MSET.DE | XETRADefault at German brokers | EUR | Luxembourg | €41K | 7,860 |
| MSET.PA | XPAR | EUR | Luxembourg | €26K | 4,980 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 56.19% of the fund, which holds 37 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.64% |
| Eli Lilly and Co | LLY | 7.75% |
| The Home Depot Inc | HD | 7.65% |
| Gilead Sciences Inc | GILD | 5.42% |
| Broadcom Inc | AVGO | 4.78% |
| Western Digital Corp | WDC | 4.43% |
| Intel Corp | INTC | 4.41% |
| Janus Living Inc Ordinary Shares - Class A-1 | JAN | 4.40% |
| Johnson & Johnson | JNJ | 4.37% |
| McDonald's Corp | MCD | 4.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.