Amundi MSCI USA Mega Cap UCITS ETF AccumUSDAmundi MSCI USA Mega Cap UCITS ETF AccumUSDAmundi MSCI USA Mega Cap UCITS ETF AccumUSD

Amundi MSCI USA Mega Cap UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪4.08 M‬EUR
Fund flows (1Y)
‪1.02 M‬EUR
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
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.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Electronic Technology30.69%
Technology Services28.26%
Retail Trade11.94%
Finance6.42%
Health Technology6.20%
Consumer Durables4.56%
Commercial Services3.41%
Consumer Non-Durables3.12%
Energy Minerals2.61%
Health Services1.66%
Process Industries0.73%
Communications0.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows