Key stats
About Amundi MSCI USA Mega Cap UCITS ETF AccumUSD
Home page
Inception date
Nov 12, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
IE000YBGJ9I4
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology30.27%
Technology Services29.85%
Retail Trade11.19%
Finance10.87%
Health Technology5.95%
Consumer Non-Durables3.68%
Consumer Durables3.03%
Energy Minerals2.46%
Health Services0.91%
Process Industries0.74%
Consumer Services0.71%
Communications0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.68%
Europe1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEGA invests in stocks. The fund's major sectors are Electronic Technology, with 30.27% stocks, and Technology Services, with 29.85% of the basket. The assets are mostly located in the North America region.
MEGA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.24% and 11.74% of the portfolio correspondingly.
MEGA assets under management is 6.12 M GBP. It's risen 6.97% over the last month.
MEGA fund flows account for 3.66 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEGA doesn't pay dividends to its holders.
MEGA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 12, 2024, and its management style is Passive.
MEGA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MEGA follows the MSCI USA Mega Cap Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEGA invests in stocks.
MEGA price has risen by 5.58% over the last month, and its yearly performance shows a −3.67% decrease. See more dynamics on MEGA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.68% increase in three-month performance and has decreased by −0.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.68% increase in three-month performance and has decreased by −0.95% in a year.
MEGA trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.