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XMGA - Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) (IE000XL4IXU1)

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(%)
IE000XL4IXU1
XMGA ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
11,76 USD
每股资产净值 | 2026-07-21
2024-11-12
成立日期
否
股息的支付
CEOGES
CFI
XMGA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA ex Mega Cap Select Index
基准
0.15 %
总成本比率
Physical
复制方法
33,27 百万 USD
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    5,64 %
  • 1M
    0,89 %
  • 3M
    1,93 %
  • 6M
    8,14 %
  • 1Y
    8,28 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XMGA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI USA ex Mega Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA ex Mega Cap Select Index by investing in a portfolio comprised primarily of U.S. companies

XMGA profile

The Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 12.11.2024 with unique ISIN - IE000XL4IXU1. Main exchange is XETRA and ticker symbol is XMGA. The total expense ratio is 0.15%. The Amundi MSCI USA ex Mega Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 XMGA 在 2026-06-19

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证券 值
MARVELL TECHNOLOGY INC 1,08%
WESTERN DIGITAL CORPORATION 1,05%
CITIGROUP INC 0,99%
QUALCOMM INC 0,98%
SEAGATE TECHNOLOGY HOLDINGS 0,93%
PALO ALTO NETWORKS INC 0,93%
ANALOG DEVICES INC 0,86%
AMPHENOL CORP CL-A 0,82%
MCDONALD S CORP COM NPV 0,8%
VERIZON COMMUNICATIONS INC 0,77%
WALT DISNEY CO/THE 0,75%
AMGEN INC 0,74%
ARISTA NETWORKS INC 0,74%
TJX COMPANIES INC 0,74%
NEXTERA ENERGY INC 0,73%
THERMO FISHER SCIENTIFIC INC 0,7%
CROWDSTRIKE HOLDINGS INC - A 0,69%
BOEING CO/THE 0,68%
EATON CORP PLC 0,67%
BLACKROCK INC 0,63%
CORNING INC 0,63%
ABBOTT LABORATORIES 0,62%
UNION PACIFIC CORP 0,62%
GILEAD SCIENCES INC 0,62%
AT&T INC 0,62%
HONEYWELL INTERNATIONAL INC 0,6%
SCHWAB (CHARLES) CORP 0,6%
WELLTOWER INC 0,59%
DEERE & CO 0,59%
INTUITIVE SURGICAL INC 0,59%
PFIZER INC 0,58%
BOOKING HOLDINGS INC 0,55%
CONOCOPHILLIPS 0,54%
PROLOGIS INC 0,53%
UBER TECHNOLOGIES INC 0,52%
S&P GLOBAL INC 0,51%
LOWE S COS INC COM US 0.50 0,51%
CVS HEALTH CORP 0,51%
DELL TECHNOLOGIES -C 0,5%
VERTIV HOLDINGS CO-A 0,5%
PARKER HANNIFIN CORP 0,49%
SALESFORCE COM 0,49%
CAPITAL ONE FINL COM US 0.01 0,49%
PROGRESSIVE CORP 0,49%
ALTRIA GROUP INC 0,47%
VERTEX PHARMACEUTICALS 0,47%
STARBUCKS CORP 0,47%
DANAHER CORP 0,46%
NEWMONT CORP USD 0,46%
CHUBB LTD 0,46%
HOWMET AEROSPACE INC 0,46%
BRISTOL-MYERS SQUIBB CO 0,45%
TRANE TECHNOLOGIES PLC 0,44%
APPLOVIN CORP-CLASS A 0,44%
EQUINIX INC 0,44%
CADENCE DESIGN SYS INC 0,43%
QUANTA SERVICES INC 0,43%
STRYKER CORPORATION 0,43%
SOUTHERN CO/THE 0,43%
MEDTRONIC PLC 0,41%
CUMMINS INC 0,41%
FREEPORT-MCMORAN INC 0,4%
BANK OF NEW YORK MELLON CORP 0,4%
SERVICENOW INC 0,4%
DUKE ENERGY 0,39%
PNC FINANCIAL SERVICES GROUP 0,38%
MCKESSON CORP 0,37%
BLACKSTONE INC 0,37%
FORTINET INC 0,37%
BLOOM ENERGY CORPORATION 0,37%
JOHNSON CONTROLS INTERNATIONAL 0,37%
US BANCORP 0,37%
WILLIAMS COS INC 0,37%
AUTOMATIC DATA PROCESSING 0,36%
CME GROUP INC 0,36%
WASTE MANAGEMENT INC 0,35%
MARRIOTT INTERNATIONAL-CL A 0,35%
EMERSON ELECTRIC 0,35%
3M CO 0,35%
CSX CORP 0,35%
ELEVANCE HEALTH INC 0,35%
CONSTELLATION ENERGY 0,34%
SYNOPSYS INC 0,34%
GENERAL DYNAMICS 0,33%
AMERICAN TOWER CORP CL A 0,33%
ROBINHOOD MARKETS INC - A 0,33%
COMCAST CORP-CLASS A 0,33%
ROYAL CARIBBEAN CRUISES LTD 0,32%
UNITED PARCEL SERVICE CL B 0,32%
ACCENTURE PLC -A 0,32%
HILTON WORLDWIDE HOLDINGS IN 0,31%
TRANSDIGM GROUP INC 0,31%
SNOWFLAKE INC 0,31%
NXP SEMICONDUCTORS NV USD 0,31%
ADOBE INC 0,31%
MERCADOLIBRE 0,31%
MARSH & MCLENNAN COS 0,31%
CRH PLC NYSE 0,3%
MONDELEZ INTERNATIONAL INC 0,3%
ILLINOIS TOOL WORK 0,3%
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