ETFsMSCI USA Mega Cap Select Net USD Index
Amundi

Amundi MSCI USA Mega Cap UCITS ETF Acc

MEGA XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
11.74EUR
-3.37% · -€0.41
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MEGABase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€10.6Mall share classes
Return 1Y
+10.1%
Sharpe 3Y
Not published
Volatility 1Y
14.9%annualised
Holdings
50Fund holdings

Performance

Compare
  • MEGA+10.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MEGA-7.4%-2.4%+6.2%+12.3%+10.1%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-4.6%-1.8%-1.6%-1.7%-3.9%--

Risk and return

Sharpe ratio · 1Y
0.78
Below MSCI World · 1.28
Return p.a.
+13.5%
Volatility
14.9%
Max loss
-10.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MEGA
0.78
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
60.2%
Holdings
50
As of
Fund holdings
  1. 1APPLE INCUS037833100512.69%
  2. 2NVIDIA CORPUS67066G104011.38%
  3. 3MICROSOFT CORPUS59491810459.70%
  4. 4AMAZON.COM INCUS02313510676.37%
  5. 5ALPHABET INC CL AUS02079K30594.19%
  6. 6BROADCOM INCUS11135F10123.64%
  7. 7META PLATFORMS INC-CLASS AUS30303M10273.42%
  8. 8ALPHABET INC CL CUS02079K10793.32%
  9. 9ELI LILLY & COUS53245710832.81%
  10. 10TESLA INCUS88160R10142.72%

Countries

Classified 99.7%
Largest
99.7%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

60.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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