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MEGU - Amundi MSCI USA Mega Cap UCITS ETF (USD) (Acc) (IE000YBGJ9I4)

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(%)
IE000YBGJ9I4
MEGU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
13,31 USD
每股资产净值 | 2026-06-08
2024-11-12
成立日期
否
股息的支付
CEOGES
CFI
MEGU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Mega Cap Select Index
基准
0.15 %
总成本比率
Physical
复制方法
9,5 百万 USD
基金资产总量 | 2026-06-08
是
UCITS

收益率 在 2026-06-08, XETRA

  • YTD
    10,74 %
  • 1M
    7,67 %
  • 3M
    13,54 %
  • 6M
    12,39 %
  • 1Y
    28,9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MEGU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

MEGU profile

The Amundi MSCI USA Mega Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 12.11.2024 with unique ISIN - IE000YBGJ9I4. Main exchange is XETRA and ticker symbol is MEGU. The total expense ratio is 0.15%. The Amundi MSCI USA Mega Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 MEGU 在 2026-06-04

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证券 值
NVIDIA CORP 12,44%
APPLE INC 11,26%
MICROSOFT CORP 7,44%
AMAZON.COM INC 6,05%
ALPHABET INC CL A 5,34%
BROADCOM INC 4,64%
ALPHABET INC CL C 4,21%
META PLATFORMS INC-CLASS A 3,4%
TESLA INC 2,9%
MICRON TECHNOLOGY INC 2,77%
ELI LILLY & CO 2,23%
ADVANCED MICRO DEVICES 2,1%
JPMORGAN CHASE & CO 2,06%
BERKSHIRE HATHAWAY INC-CL B 1,64%
EXXON MOBIL CORP 1,56%
JOHNSON & JOHNSON 1,36%
VISA INC-CLASS A SHARES 1,32%
WALMART INC 1,28%
CISCO SYSTEMS INC 1,27%
INTEL CORP 1,21%
CATERPILLAR INC 1,08%
COSTCO WHOLESALE CORP 1,06%
LAM RESEARCH CORP 1,04%
ORACLE CORP 1%
MASTERCARD INC-CL A 0,98%
APPLIED MATERIALS INC 0,98%
ABBVIE INC 0,98%
BANK OF AMERICA CORP 0,91%
UNITEDHEALTH GROUP INC 0,88%
CHEVRON CORP 0,86%
NETFLIX INC USD 0,85%
GENERAL ELECTRIC 0,85%
PROCTER & GAMBLE CO/THE 0,81%
GOLDMAN SACHS GROUP INC 0,79%
PALANTIR TECHNOLOGIES INC-A 0,77%
HOME DEPOT INC 0,76%
COCA-COLA CO/THE 0,74%
MERCK & CO. INC. 0,73%
KLA CORP 0,7%
INTL BUSINESS MACHINES CORP 0,69%
TEXAS INSTRUMENTS COM USD1 0,68%
PHILIP MORRIS INTERNATIONAL 0,67%
GE VERNOVA INC 0,64%
MORGAN STANLEY 0,64%
WELLS FARGO CO 0,62%
RTX CORP 0,59%
LINDE PLC 0,58%
PEPSICO INC 0,48%
AMERICAN EXPRESS 0,41%
T-MOBILE US INC 0,22%
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