ETFsMSCI USA Ex Mega Cap Select Net USD Index
Amundi

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc

XMGA XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
10.83EUR
-0.55% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMGABase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€161.3Mall share classes
Return 1Y
+17.1%
Sharpe 3Y
Not published
Volatility 1Y
9.6%annualised
Holdings
463Fund holdings

Performance

Compare
  • XMGA+17.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMGA+4.5%+6.2%+11.6%+17.1%+17.1%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.1%+1.3%+0.9%+1.1%+1.2%--

Risk and return

Sharpe ratio · 1Y
1.52
Above MSCI World · 1.28
Return p.a.
+17.7%
Volatility
9.6%
Max loss
-5.0%Mar 2026

Sharpe vs indices

XMGA
1.52
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
8.9%
Holdings
463
As of
Fund holdings
  1. 1THERMO FISHER SCIENTIFIC INCUS88355610231.03%
  2. 2CROWDSTRIKE HOLDINGS INC - AUS22788C10531.01%
  3. 3AMGEN INCUS03116210090.97%
  4. 4INTL BUSINESS MACHINES CORPUS45920010140.95%
  5. 5LINDE PLCIE000S9YS7620.91%
  6. 6CITIGROUP INCUS17296742420.84%
  7. 7ANALOG DEVICES INCUS03265410510.82%
  8. 8GILEAD SCIENCES INCUS37555810360.80%
  9. 9AMPHENOL CORP CL-AUS03209510170.79%
  10. 10QUALCOMM INCUS74752510360.76%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

8.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.