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, and 1-year price performance +20.0%.
ISINIE000XL4IXU1
TER0.15%
DomicileIreland
Distribution policy—
Index—
Fund size151M
Holdings—
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMGA.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 4,137 |
| XMGU.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 1,247 |
| XMGA.MI | ETFP | EUR | Ireland | €11K | 1,042 |
| XMGA.SW | SW | USD | Ireland | €4K | 433 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 8.29% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 1.08% |
| Citigroup Inc | C | 0.90% |
| Thermo Fisher Scientific Inc | TMO | 0.85% |
| Amgen Inc | AMGN | 0.83% |
| Amphenol Corp Class A | APH | 0.79% |
| Verizon Communications Inc | VZ | 0.78% |
| Arista Networks Inc | ANET | 0.77% |
| McDonald's Corp | MCD | 0.77% |
| Western Digital Corp | WDC | 0.75% |
| CrowdStrike Holdings Inc Class A | CRWD | 0.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.