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Analysis
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