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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 151 m
Inception Date
12 novembre 2024
Holdings
469
Overview
Description
Le Amundi MSCI USA Ex Mega Cap UCITS ETF Acc reproduit l'index MSCI USA Ex Mega Cap Select. L'indice MSCI USA Ex Mega Cap Select suit les sociétés de l'indice MSCI USA mais exclut les plus grandes sociétés.
Chart
Basics
Data
| Index | MSCI USA Ex Mega Cap Select |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 151 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,70% |
| Inception/ Listing Date | 12 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI USA Ex Mega Cap UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 469
8,48%
| Palo Alto Networks | 1,11% |
| Amgen, Inc. | 0,93% |
| Thermo Fisher Scientific, Inc. | 0,89% |
| Citigroup, Inc. | 0,88% |
| Verizon Communications | 0,80% |
| Abbott Laboratories | 0,80% |
| Arista Networks | 0,79% |
| The Walt Disney Co. | 0,77% |
| McDonald's Corp. | 0,76% |
| Marvell Technology | 0,75% |
Countries
| États-Unis | 94,11% |
| Irlande | 2,98% |
| Autre | 2,91% |
Sectors
| Finance | 18,91% |
| Technologie | 18,77% |
| Industrie | 14,88% |
| Soins de santé | 13,18% |
| Autre | 34,26% |
As of 24/08/2026
Performance
Returns overview
| YTD | +14.10% |
| 1 month | -0.19% |
| 3 months | +0.38% |
| 6 months | +11.78% |
| 1 year | +14.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.95% |
| 2025 | -0.33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.80% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMGA | - - | - - | - |
| Borsa Italiana | EUR | XMGA | - - | - - | - |
| Borsa Italiana | EUR | - | XMGA IM XMGAEUIV | XMGA.MI IXMGAEURINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | XMGA | XMGA LN XMGAGBIV | XMGA.L IXMGAGBPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | XMGA | XMGA SW XMGAUSIV | XMGA.S IXMGAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | XMGU | XMGU GY XMGAUSIV | XMGAUSD.DE IXMGAUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | XMGA | XMGA GY XMGAEUIV | XMGA.DE IXMGAEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46 355 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32 001 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20 145 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16 437 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3 257 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de XMGU ?
Le nom de XMGU est Amundi MSCI USA Ex Mega Cap UCITS ETF Acc.
Quel est le sigle de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc ?
Le sigle de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc est XMGU.
Quel est l’ISIN de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc ?
L’ISIN de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc est IE000XL4IXU1.
Quels sont les coûts de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI USA Ex Mega Cap UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi MSCI USA Ex Mega Cap UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc ?
La taille du fonds de Amundi MSCI USA Ex Mega Cap UCITS ETF Acc est de 151 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.