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, domicile Luxembourg, distributing, and 1-year price performance +6.7%.
ISINLU3299677271
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size32M
Holdings—
1-year price performance+6.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MSET.DE | XETRADefault at German brokers | EUR | Luxembourg | €44K | 8,351 |
| MSET.PA | XPAR | EUR | Luxembourg | €12K | 2,185 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 57.47% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.91% |
| Fortinet Inc | FTNT | 8.52% |
| Cisco Systems Inc | CSCO | 7.58% |
| Meta Platforms Inc Class A | META | 6.74% |
| Lululemon Athletica Inc | LULU | 4.59% |
| Microsoft Corp | MSFT | 4.48% |
| Raymond James Financial Inc | RJF | 4.24% |
| eBay Inc | EBAY | 4.15% |
| Procter & Gamble Co | PG | 4.15% |
| Broadridge Financial Solutions Inc | BR | 4.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.