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Amundi MSCI USA Mega Cap ETF logo

Amundi MSCI USA Mega Cap ETF

ETF
ETF
ISIN: IE000YBGJ9I4
Ticker: MEGA
IE000YBGJ9I4
MEGA

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$7.74M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    16.43%
  • Telecommunications Equipment
    14.01%
  • Packaged Software
    13.99%
  • Internet Software/ Services
    12.66%
  • Internet Retail
    7.15%
  • Major Pharmaceuticals
    5.81%
  • Major Banks
    4.74%
  • Motor Vehicles
    3.62%
  • Finance/ Rental/ Leasing
    3.52%
  • Integrated Oil
    2.93%
  • Property/ Casualty Insurance
    2.33%
  • Managed Health Care
    2.06%
  • Specialty Stores
    1.57%
  • Home Improvement Chains
    1.55%

Sector Breakdown

  • Information Technology
    57.92%
  • Consumer Staples
    13.52%
  • Financials
    10.59%
  • Health Care
    8.59%
  • Consumer Discretionary
    5.16%
  • Energy
    2.93%
  • Materials
    0.81%
  • Communication Services
    0.47%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    98.36%

  • 🇮🇪

    Ireland
    0.83%

  • 🇬🇧

    United Kingdom
    0.81%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI USA Mega Cap ETF?

The total expense ratio (TER) of Amundi MSCI USA Mega Cap ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI USA Mega Cap ETF?

Amundi MSCI USA Mega Cap ETF has a fund volume of $7.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI USA Mega Cap ETF paying dividends?

Amundi MSCI USA Mega Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI USA Mega Cap ETF?

Amundi MSCI USA Mega Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI USA Mega Cap ETF domiciled?

Amundi MSCI USA Mega Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.02$10.18
52W span
$7.86$10.53

Information

To track the performance of the Index.

Identifier

ISIN
IE000YBGJ9I4
Primary Ticker
MEGA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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