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Amundi MSCI USA Mega Cap UCITS ETF AccumUSD
MEGA
Deutsche Borse Xetra
MEGA
Deutsche Borse Xetra
MEGA
Deutsche Borse Xetra
MEGA
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.08 M
EUR
Fund flows (1Y)
1.02 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About Amundi MSCI USA Mega Cap UCITS ETF AccumUSD
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundi.ie
Inception date
Nov 12, 2024
Index tracked
MSCI USA Mega Cap Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000YBGJ9I4
To track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks
100.00%
Electronic Technology
30.69%
Technology Services
28.26%
Retail Trade
11.94%
Finance
6.42%
Health Technology
6.20%
Consumer Durables
4.56%
Commercial Services
3.41%
Consumer Non-Durables
3.12%
Energy Minerals
2.61%
Health Services
1.66%
Process Industries
0.73%
Communications
0.42%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows