Key stats
About Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD
Home page
Inception date
Nov 12, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
IE000XL4IXU1
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance19.27%
Electronic Technology12.85%
Technology Services12.20%
Health Technology9.62%
Producer Manufacturing7.50%
Consumer Services5.58%
Utilities5.33%
Retail Trade4.72%
Consumer Non-Durables3.32%
Transportation2.98%
Industrial Services2.68%
Commercial Services2.50%
Process Industries2.36%
Energy Minerals2.03%
Distribution Services1.64%
Communications1.63%
Non-Energy Minerals1.52%
Consumer Durables1.12%
Health Services1.07%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.05%
Europe4.50%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMGA invests in stocks. The fund's major sectors are Finance, with 19.27% stocks, and Electronic Technology, with 12.85% of the basket. The assets are mostly located in the North America region.
XMGA top holdings are Walt Disney Company and RTX Corporation, occupying 0.87% and 0.87% of the portfolio correspondingly.
XMGA assets under management is 33.51 M EUR. It's risen 0.49% over the last month.
XMGA fund flows account for 28.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMGA doesn't pay dividends to its holders.
XMGA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 12, 2024, and its management style is Passive.
XMGA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XMGA follows the MSCI USA Ex Mega Cap Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMGA invests in stocks.
XMGA price has risen by 0.59% over the last month, and its yearly performance shows a −7.57% decrease. See more dynamics on XMGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −3.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −3.11% in a year.
XMGA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.