AMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACCAMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACCAMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACC

AMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪5.42 M‬GBP
Fund flows (1Y)
‪3.66 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%
Shares outstanding
‪576.40 K‬
Expense ratio
0.15%

About AMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 12, 2024
Index tracked
MSCI USA Mega Cap Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
IE000YBGJ9I4
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 8, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services29.21%
Electronic Technology27.86%
Finance11.57%
Retail Trade11.26%
Health Technology6.98%
Consumer Non-Durables4.10%
Consumer Durables3.03%
Energy Minerals2.58%
Health Services1.31%
Consumer Services0.83%
Process Industries0.80%
Communications0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.50%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows