Fund profile by ISIN IE000XL4IXU1
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
Research Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation by ISIN IE000XL4IXU1: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +17.3%.
ISINIE000XL4IXU1
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Ex Mega Cap Select Net USD Index
Fund size164M
Holdings463
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMGA.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 3,429 |
| XMGU.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 1,156 |
| XMGA.MI | ETFP | EUR | Ireland | €14K | 1,322 |
| XMGA.SW | SW | USD | Ireland | €6K | 588 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.94% of the fund, which holds 463 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.05% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.98% |
| MARVELL TECHNOLOGY INC | MRVL | 0.98% |
| LINDE PLC | LIN | 0.90% |
| AMGEN INC | AMGN | 0.89% |
| CITIGROUP INC | C | 0.87% |
| AMPHENOL CORP CL-A | APH | 0.87% |
| INTL BUSINESS MACHINES CORP | IBM | 0.83% |
| ANALOG DEVICES INC | ADI | 0.80% |
| VERIZON COMMUNICATIONS INC | VZ | 0.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.