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

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Kaydet Kapat

(%)

IE000XL4IXU1

XMGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,73 USD

Hisse başına net varlık değeri | 01.04.2026

12.11.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XMGA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA ex Mega Cap Select Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

40,29 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

0,97 %
1M

-2,63 %
3M

0,31 %
6M

1,86 %
1Y

4,85 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XMGA on 30.03.2026

Excel'de yapıyı indir

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JOHNSON CONTROLS INTERNATIONAL	0,35%
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