Amundi Euro STOXX 50 Target Income UCITS ETF (ETR:MSET)
Germany · Delayed Price · Currency is EUR 5.35
+0.01 (0.11%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:MSET Holdings Information
ETR:MSET is an equity ETF with a total of 23 individual holdings. The top holdings are Apple stock at 8.95%, Eli Lilly and Company at 8.35%, NVIDIA at 8.24%, The Home Depot at 7.90%, and Gilead Sciences at 5.35%.
Total Holdings
23
Top 10 Percentage
60.86%
Asset Class
Equity
ETF Category
Large Cap
Assets
34.61M
PE Ratio
20.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.95% |
| 2 | LLY | Eli Lilly and Company | 8.35% |
| 3 | NVDA | NVIDIA Corporation | 8.24% |
| 4 | HD | The Home Depot, Inc. | 7.90% |
| 5 | GILD | Gilead Sciences, Inc. | 5.35% |
| 6 | GOOGL | Alphabet Inc. | 4.50% |
| 7 | MU | Micron Technology, Inc. | 4.48% |
| 8 | INTC | Intel Corporation | 4.44% |
| 9 | JAN | Janus Living, Inc. | 4.43% |
| 10 | WDC | Western Digital Corporation | 4.22% |
| 11 | MRK | Merck & Co., Inc. | 4.16% |
| 12 | NEM | Newmont Corporation | 4.04% |
| 13 | DAR | Darling Ingredients Inc. | 4.02% |
| 14 | MCD | McDonald's Corporation | 4.00% |
| 15 | RJF | Raymond James Financial, Inc. | 3.87% |
| 16 | ADBE | Adobe Inc. | 3.83% |
| 17 | SBUX | Starbucks Corporation | 3.70% |
| 18 | KO | The Coca-Cola Company | 3.37% |
| 19 | STRL | Sterling Infrastructure, Inc. | 2.78% |
| 20 | CSCO | Cisco Systems, Inc. | 2.57% |
| 21 | GEN | Gen Digital Inc. | 1.41% |
| 22 | LOW | Lowe's Companies, Inc. | 1.39% |
| 23 | MTB | M&T Bank Corporation | 0.02% |
As of Sep 18, 2026