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

Assets	27.25M
Expense Ratio	0.40%
PE Ratio	20.76
Dividend (ttm)	0.05
Dividend Yield	1.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	16.78%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	6.13
Day's Range	n/a
52-Week Low	5.96
52-Week High	6.39
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: London Stock Exchange
• Ticker Symbol: MSET
• Provider: Amundi
• Index Tracked: EURO STOXX 50 Covered Call Target Income 8% Index - EUR - Benchmark TR Net

Top 10 Holdings

58.99% of assets

Name	Symbol	Weight
Automatic Data Processing, Inc.	ADP	8.90%
The Home Depot, Inc.	HD	8.79%
NVIDIA Corporation	NVDA	8.75%
Gilead Sciences, Inc.	GILD	5.81%
Intel Corporation	INTC	4.56%
Merck & Co., Inc.	MRK	4.53%
Darling Ingredients Inc.	DAR	4.45%
McDonald's Corporation	MCD	4.41%
Newmont Corporation	NEM	4.40%
Western Digital Corporation	WDC	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	€0.05723	Jul 3, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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