Amundi Euro STOXX 50 Target Income UCITS ETF Dist

Amundi Euro STOXX 50 Target Income UCITS ETF Dist

About

Amundi Euro STOXX 50 Target Income UCITS ETF Dist (LU3299677271) is a UCITS-compliant equity ETF tracking the EURO STOXX 50 8% Covered Call Target Income Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 25 positions across 2 regions with 31M in assets, with heavy concentration — 96% in United States.

ISIN
Fund Size €30.9M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception May 2026
Base Currency EUR
Index EURO STOXX 50 8% Covered Call Target Income Index
Asset Class Equities
Category Covered Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

1.4
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Fortinet Inc
0.09%
#2
Meta Platforms Inc
0.09%
#3
Roku Inc
0.06%
#4
Oracle Corp
0.05%
#5
Agilent Technologies Inc
0.05%
#6
Microsoft Corp
0.05%
#7
Amphenol Corp
0.05%
#8
RTX Corp
0.05%
#9
Chevron Corp
0.04%
#10
Stellantis NV
0.04%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.2
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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