Fund profile by ISIN IE000YBGJ9I4
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
Research Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation by ISIN IE000YBGJ9I4: TER 0.15%, domicile Ireland, and 1-year price performance +24.5%.
ISINIE000YBGJ9I4
TER0.15%
DomicileIreland
Distribution policy—
Index—
Fund size10M
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEGA.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 1,267 |
| MEGU.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 1,082 |
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 60.11% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.78% |
| Apple Inc | AAPL | 11.53% |
| Microsoft Corp | MSFT | 8.34% |
| Amazon.com Inc | AMZN | 6.68% |
| Alphabet Inc Class A | GOOGL | 5.27% |
| Broadcom Inc | AVGO | 4.45% |
| Alphabet Inc Class C | GOOG | 4.19% |
| Meta Platforms Inc Class A | META | 3.11% |
| JPMorgan Chase & Co | JPM | 2.40% |
| Micron Technology Inc | MU | 2.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.