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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 35 m
Inception Date
12 November 2024
Holdings
501
Overview
Description
The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc seeks to track the MSCI USA Ex Mega Cap Select index. The MSCI USA Ex Mega Cap Select index tracks the companies in the MSCI USA index but excludes the largest companies.
Chart
Basics
Data
| Index | MSCI USA Ex Mega Cap Select |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 35 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,32% |
| Inception/ Listing Date | 12 november 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 501
8,63%
| Caterpillar | 1,08% |
| Micron Technology | 0,96% |
| RTX | 0,95% |
| Thermo Fisher Scientific | 0,92% |
| Intuitive Surgical | 0,83% |
| American Express | 0,82% |
| Walt Disney | 0,78% |
| AT&T | 0,77% |
| Citigroup | 0,76% |
| Lam Research | 0,76% |
Countries
| Verenigde Staten | 88,78% |
| Ierland | 3,66% |
| Anders | 7,56% |
Sectors
| Technologie | 19,23% |
| Industrie | 15,37% |
| Financieel | 14,36% |
| Gezondheidszorg | 12,17% |
| Anders | 38,87% |
As of 29/12/2025
Performance
Returns overview
| YTD | +2.73% |
| 1 month | -0.32% |
| 3 months | +4.33% |
| 6 months | +3.30% |
| 1 year | -1.16% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.11% |
| 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 | 18.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.14% |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XMGA | - - | - - | - |
| gettex | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41.972 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.117 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.088 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.789 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.722 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of XMGU?
The name of XMGU is Amundi MSCI USA Ex Mega Cap UCITS ETF Acc.
What is the ticker of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc?
The primary ticker of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is XMGU.
What is the ISIN of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc?
The ISIN of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is IE000XL4IXU1.
What are the costs of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI USA Ex Mega Cap UCITS ETF Acc paying dividends?
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc?
The fund size of Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is 35m Euro. See the following article for more information about the size of ETFs.
— 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.