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, accumulating, and 1-year price performance +27.3%.
ISINIE000YBGJ9I4
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Mega Cap Select Net USD Index
Fund size11M
Holdings50
1-year price performance+27.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEGA.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 1,582 |
| MEGU.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 938 |
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 60.74% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 12.60% |
| APPLE INC | AAPL | 11.88% |
| MICROSOFT CORP | MSFT | 8.77% |
| AMAZON.COM INC | AMZN | 5.85% |
| ALPHABET INC CL A | GOOGL | 4.86% |
| BROADCOM INC | AVGO | 3.87% |
| ALPHABET INC CL C | GOOG | 3.83% |
| META PLATFORMS INC-CLASS A | META | 3.76% |
| MICRON TECHNOLOGY INC | MU | 2.78% |
| TESLA INC | TSLA | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.