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Amundi Euro STOXX 50 Target Income UCITS ETF Dist

Amundi · LU3299677271

Amundi Euro STOXX 50 Target Income UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker MSET (ISIN LU3299677271). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the EURO STOXX 50 8% Covered Call Target Income Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include Euro Stoxx 50 NET TOTAL RETURN and Stoxx 50 8% Target Inc Call. By geography it is weighted towards ~100% Germany. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 12.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2026. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the EURO STOXX 50 8% Covered Call Target Income Index index ?
Equity ?Distributing ?Synthetic ?LU ?
Mid-range feePays cash dividendsUses a swapEurozone
Fund size (AUM) ?
€31.9M
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.00%

About this fund

The EURO STOXX 50 8% Covered Call Target Income Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2 companies across Eurozone in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
EURO STOXX 50 8% Covered Call Target Income Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
May 2026

Performance

99.7101102103104202620262026

Growth of €100 invested — the line starts at €100.

Amundi Euro STOXX 50 Target Income UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

Top 10 holdings

#CompanyWeight
1Euro Stoxx 50 NET TOTAL RETURN101.0%
2Stoxx 50 8% Target Inc Call-1.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEMSETEUR★ Primary
E1MSET1EUREUR
E1MSET1USDEUR
EOMSET1EUREUR
EOMSET1USDEUR
EPMSET1EUREUR
EPMSET1USDEUR
EUMSET1EUREUR
EUMSET1USDEUR
Euronext ParisMSETEUR
EZMSET1USDEUR
EZMSET1EUREUR
FrankfurtMSETEUR
GDMSETEUR
GFMSETEUR
GMMSETEUR
GTMSETEUR
GZMSETEUR
LAMSETEUR
LUMSETEUR
QTMSETEUR
S1MSETDEUR
S1MSETLEUR
S1MSETPEUR
S4MSETPEUR
S4MSETDEUR
THMSETEUR
X1MSET1EUREUR
X1MSET1USDEUR
X2MSET1EUREUR
X2MSET1USDEUR
XAMSET1USDEUR
XAMSET1EUREUR
XETRAMSETEUR
XFMSET1EUREUR
XFMSET1USDEUR
XGMSET1EUREUR
XGMSET1USDEUR
XHMSET1USDEUR
XHMSET1EUREUR
XJMSET1EUREUR
XJMSET1USDEUR
XLMSET1EUREUR
XLMSET1USDEUR
XOMSET1EUREUR
XOMSET1USDEUR
XQMSET1USDEUR
XQMSET1EUREUR
XTMSET1EUREUR
XTMSET1USDEUR
XUMSET1EUREUR
XUMSET1USDEUR
XVMSET1EUREUR
XVMSET1USDEUR
XWMSET1USDEUR
XWMSET1EUREUR
XXMSET1EUREUR
XXMSET1USDEUR
XYMSET1EUREUR
XYMSET1USDEUR
XZMSET1EUREUR
XZMSET1USDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

8.9%
Downside deviation ?
€5.39
52-week high ?
€5.14
52-week low ?

Tilt vs a world tracker

Germany+97.8
United States-72.1
Japan-5.9
United Kingdom-3.5
Canada-3.4
France-2.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
Compare side by side
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StocksCheaper fee
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Index trackedEURO STOXX 50 8% Covered Call Target Income IndexMSCI EmuMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.40%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€31.9M€9.3B€8.8B€8.8B€8.1B€8B€8B
DomicileLUIrelandLULULUIrelandIreland
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.2%+15.8%+19.1%+14.3%+19.9%+15.2%
5-yr return p.a.+10.2%+9.4%+12.2%+8.9%+10.6%+8.6%
# holdings2230101010230230

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Data as of 2026-07-08 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.