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XMGA - Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) (IE000XL4IXU1)

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(%)
IE000XL4IXU1
XMGA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
11.76 USD
NAV per Share | 17/07/2026
12/11/2024
Inception Date
No
Dividend payments
CEOGES
CFI
XMGA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA ex Mega Cap Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
33.27 mln USD
Fund NAV | 12/06/2026
Yes
UCITS

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Yield on 20/07/2026, XETRA

  • YTD
    5.64 %
  • 1M
    0.89 %
  • 3M
    1.93 %
  • 6M
    8.14 %
  • 1Y
    8.28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI USA ex Mega Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ex Mega Cap Select Index by investing in a portfolio comprised primarily of U.S. companies

XMGA profile

The Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 12.11.2024 with unique ISIN - IE000XL4IXU1. Main exchange is XETRA and ticker symbol is XMGA. The total expense ratio is 0.15%. The Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure XMGA on 19/06/2026

Download structure in Excel
Paper Value
MARVELL TECHNOLOGY INC 1.08%
WESTERN DIGITAL CORPORATION 1.05%
CITIGROUP INC 0.99%
QUALCOMM INC 0.98%
SEAGATE TECHNOLOGY HOLDINGS 0.93%
PALO ALTO NETWORKS INC 0.93%
ANALOG DEVICES INC 0.86%
AMPHENOL CORP CL-A 0.82%
MCDONALD S CORP COM NPV 0.8%
VERIZON COMMUNICATIONS INC 0.77%
WALT DISNEY CO/THE 0.75%
AMGEN INC 0.74%
ARISTA NETWORKS INC 0.74%
TJX COMPANIES INC 0.74%
NEXTERA ENERGY INC 0.73%
THERMO FISHER SCIENTIFIC INC 0.7%
CROWDSTRIKE HOLDINGS INC - A 0.69%
BOEING CO/THE 0.68%
EATON CORP PLC 0.67%
BLACKROCK INC 0.63%
CORNING INC 0.63%
ABBOTT LABORATORIES 0.62%
UNION PACIFIC CORP 0.62%
GILEAD SCIENCES INC 0.62%
AT&T INC 0.62%
HONEYWELL INTERNATIONAL INC 0.6%
SCHWAB (CHARLES) CORP 0.6%
WELLTOWER INC 0.59%
DEERE & CO 0.59%
INTUITIVE SURGICAL INC 0.59%
PFIZER INC 0.58%
BOOKING HOLDINGS INC 0.55%
CONOCOPHILLIPS 0.54%
PROLOGIS INC 0.53%
UBER TECHNOLOGIES INC 0.52%
S&P GLOBAL INC 0.51%
LOWE S COS INC COM US 0.50 0.51%
CVS HEALTH CORP 0.51%
DELL TECHNOLOGIES -C 0.5%
VERTIV HOLDINGS CO-A 0.5%
PARKER HANNIFIN CORP 0.49%
SALESFORCE COM 0.49%
CAPITAL ONE FINL COM US 0.01 0.49%
PROGRESSIVE CORP 0.49%
ALTRIA GROUP INC 0.47%
VERTEX PHARMACEUTICALS 0.47%
STARBUCKS CORP 0.47%
DANAHER CORP 0.46%
NEWMONT CORP USD 0.46%
CHUBB LTD 0.46%
HOWMET AEROSPACE INC 0.46%
BRISTOL-MYERS SQUIBB CO 0.45%
TRANE TECHNOLOGIES PLC 0.44%
APPLOVIN CORP-CLASS A 0.44%
EQUINIX INC 0.44%
CADENCE DESIGN SYS INC 0.43%
QUANTA SERVICES INC 0.43%
STRYKER CORPORATION 0.43%
SOUTHERN CO/THE 0.43%
MEDTRONIC PLC 0.41%
CUMMINS INC 0.41%
FREEPORT-MCMORAN INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
SERVICENOW INC 0.4%
DUKE ENERGY 0.39%
PNC FINANCIAL SERVICES GROUP 0.38%
MCKESSON CORP 0.37%
BLACKSTONE INC 0.37%
FORTINET INC 0.37%
BLOOM ENERGY CORPORATION 0.37%
JOHNSON CONTROLS INTERNATIONAL 0.37%
US BANCORP 0.37%
WILLIAMS COS INC 0.37%
AUTOMATIC DATA PROCESSING 0.36%
CME GROUP INC 0.36%
WASTE MANAGEMENT INC 0.35%
MARRIOTT INTERNATIONAL-CL A 0.35%
EMERSON ELECTRIC 0.35%
3M CO 0.35%
CSX CORP 0.35%
ELEVANCE HEALTH INC 0.35%
CONSTELLATION ENERGY 0.34%
SYNOPSYS INC 0.34%
GENERAL DYNAMICS 0.33%
AMERICAN TOWER CORP CL A 0.33%
ROBINHOOD MARKETS INC - A 0.33%
COMCAST CORP-CLASS A 0.33%
ROYAL CARIBBEAN CRUISES LTD 0.32%
UNITED PARCEL SERVICE CL B 0.32%
ACCENTURE PLC -A 0.32%
HILTON WORLDWIDE HOLDINGS IN 0.31%
TRANSDIGM GROUP INC 0.31%
SNOWFLAKE INC 0.31%
NXP SEMICONDUCTORS NV USD 0.31%
ADOBE INC 0.31%
MERCADOLIBRE 0.31%
MARSH & MCLENNAN COS 0.31%
CRH PLC NYSE 0.3%
MONDELEZ INTERNATIONAL INC 0.3%
ILLINOIS TOOL WORK 0.3%
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