Amundi Euro STOXX 50 Target Income UCITS ETF (EPA:MSET)

Assets	34.61M
Expense Ratio	0.40%
PE Ratio	20.76
Dividend (ttm)	0.06
Dividend Yield	1.06%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	22.16%
1-Year Return	n/a

Volume	690
Open	5.34
Previous Close	5.34
Day's Range	5.34 - 5.37
52-Week Low	4.94
52-Week High	5.51
Beta	n/a
Holdings	23
Inception Date	May 5, 2026

About MSET

MSET.L was created on 2026-05-05 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. To track the performance of EURO STOXX 50 Covered Call Target Income 8% Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: MSET
• Provider: Amundi
• Index Tracked: EURO STOXX 50 Covered Call Target Income 8% Index - EUR - Benchmark TR Net

Top 10 Holdings

60.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.95%
Eli Lilly and Company	LLY	8.35%
NVIDIA Corporation	NVDA	8.24%
The Home Depot, Inc.	HD	7.90%
Gilead Sciences, Inc.	GILD	5.35%
Alphabet Inc.	GOOGL	4.50%
Micron Technology, Inc.	MU	4.48%
Intel Corporation	INTC	4.44%
Janus Living, Inc.	JAN	4.43%
Western Digital Corporation	WDC	4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	€0.057	Jul 3, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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