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AMUNDI MSCI USA EX MEGA CAP UCITS ETFAMUNDI MSCI USA EX MEGA CAP UCITS ETFAMUNDI MSCI USA EX MEGA CAP UCITS ETF

AMUNDI MSCI USA EX MEGA CAP UCITS ETF

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Overview
Analysis Discussions Seasonals

XMGA chart


Full chart

Key stats


Assets under management (AUM)
‪7.67 M‬ EUR
Fund flows (1Y)
‪1.97 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%

About AMUNDI MSCI USA EX MEGA CAP UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundi.ie
Inception date
Nov 12, 2024
Index tracked
MSCI USA Ex Mega Cap Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XL4IXU1
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

XMGA analysis


What's in the fund
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.