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

11,76 USD

Hisse başına net varlık değeri | 17.07.2026

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

33,27 milyon USD

Fonun toplam varlıkları | 12.06.2026

Evet

UCITS

Getiri on 20.07.2026, XETRA

YTD

5,64 %
1M

0,89 %
3M

1,93 %
6M

8,14 %
1Y

8,28 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

Excel'de yapıyı indir

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MARVELL TECHNOLOGY INC	1,08%
WESTERN DIGITAL CORPORATION	1,05%
CITIGROUP INC	0,99%
QUALCOMM INC	0,98%
SEAGATE TECHNOLOGY HOLDINGS	0,93%
PALO ALTO NETWORKS INC	0,93%
ANALOG DEVICES INC	0,86%
AMPHENOL CORP CL-A	0,82%
MCDONALD S CORP COM NPV	0,8%
VERIZON COMMUNICATIONS INC	0,77%
WALT DISNEY CO/THE	0,75%
AMGEN INC	0,74%
ARISTA NETWORKS INC	0,74%
TJX COMPANIES INC	0,74%
NEXTERA ENERGY INC	0,73%
THERMO FISHER SCIENTIFIC INC	0,7%
CROWDSTRIKE HOLDINGS INC - A	0,69%
BOEING CO/THE	0,68%
EATON CORP PLC	0,67%
BLACKROCK INC	0,63%
CORNING INC	0,63%
ABBOTT LABORATORIES	0,62%
UNION PACIFIC CORP	0,62%
GILEAD SCIENCES INC	0,62%
AT&T INC	0,62%
HONEYWELL INTERNATIONAL INC	0,6%
SCHWAB (CHARLES) CORP	0,6%
WELLTOWER INC	0,59%
DEERE & CO	0,59%
INTUITIVE SURGICAL INC	0,59%
PFIZER INC	0,58%
BOOKING HOLDINGS INC	0,55%
CONOCOPHILLIPS	0,54%
PROLOGIS INC	0,53%
UBER TECHNOLOGIES INC	0,52%
S&P GLOBAL INC	0,51%
LOWE S COS INC COM US 0.50	0,51%
CVS HEALTH CORP	0,51%
DELL TECHNOLOGIES -C	0,5%
VERTIV HOLDINGS CO-A	0,5%
PARKER HANNIFIN CORP	0,49%
SALESFORCE COM	0,49%
CAPITAL ONE FINL COM US 0.01	0,49%
PROGRESSIVE CORP	0,49%
ALTRIA GROUP INC	0,47%
VERTEX PHARMACEUTICALS	0,47%
STARBUCKS CORP	0,47%
DANAHER CORP	0,46%
NEWMONT CORP USD	0,46%
CHUBB LTD	0,46%
HOWMET AEROSPACE INC	0,46%
BRISTOL-MYERS SQUIBB CO	0,45%
TRANE TECHNOLOGIES PLC	0,44%
APPLOVIN CORP-CLASS A	0,44%
EQUINIX INC	0,44%
CADENCE DESIGN SYS INC	0,43%
QUANTA SERVICES INC	0,43%
STRYKER CORPORATION	0,43%
SOUTHERN CO/THE	0,43%
MEDTRONIC PLC	0,41%
CUMMINS INC	0,41%
FREEPORT-MCMORAN INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
SERVICENOW INC	0,4%
DUKE ENERGY	0,39%
PNC FINANCIAL SERVICES GROUP	0,38%
MCKESSON CORP	0,37%
BLACKSTONE INC	0,37%
FORTINET INC	0,37%
BLOOM ENERGY CORPORATION	0,37%
JOHNSON CONTROLS INTERNATIONAL	0,37%
US BANCORP	0,37%
WILLIAMS COS INC	0,37%
AUTOMATIC DATA PROCESSING	0,36%
CME GROUP INC	0,36%
WASTE MANAGEMENT INC	0,35%
MARRIOTT INTERNATIONAL-CL A	0,35%
EMERSON ELECTRIC	0,35%
3M CO	0,35%
CSX CORP	0,35%
ELEVANCE HEALTH INC	0,35%
CONSTELLATION ENERGY	0,34%
SYNOPSYS INC	0,34%
GENERAL DYNAMICS	0,33%
AMERICAN TOWER CORP CL A	0,33%
ROBINHOOD MARKETS INC - A	0,33%
COMCAST CORP-CLASS A	0,33%
ROYAL CARIBBEAN CRUISES LTD	0,32%
UNITED PARCEL SERVICE CL B	0,32%
ACCENTURE PLC -A	0,32%
HILTON WORLDWIDE HOLDINGS IN	0,31%
TRANSDIGM GROUP INC	0,31%
SNOWFLAKE INC	0,31%
NXP SEMICONDUCTORS NV USD	0,31%
ADOBE INC	0,31%
MERCADOLIBRE	0,31%
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