Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Euro STOXX 50 Target Income UCITS ETF Dist
MSET · LU3299677271 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · Eurozone · Large capSFDR art. 6
Index tracked: EURO STOXX 50 8% Covered Call Target Income Index
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 32 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Synthetic (swap)
- Income
- Distributingquarterly
Launch 5 May 2026 · costs from the KID as of 2 Sept 2026 · 34 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of EURO STOXX 50 Covered Call Target Income 8% (the "Index") and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The EURO STOXX 50 Covered…
Performance since series start (in euro) — base 100
5 May 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +9.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MSET · LU32996772711
RebalixMSET · LU3299677271 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.057 EUR (1.05% of NAV) · 2 months of history: not a full year · last ex-date 1 Jul 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 1 | 0.057 |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 34 securities · top-10 weight = 56.6%
| Top holdings | Weight |
|---|---|
| 9.1% | |
| 8.6% | |
| 7.2% | |
| 4.9% | |
| 4.6% | |
| 4.6% | |
| 4.5% | |
| 4.4% | |
| 4.4% | |
| 4.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
MSET · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3299677271
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3299677271
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MSET · LU32996772712