Amundi MSCI USA Mega Cap ETF
ETF
ETF
ISIN: IE000YBGJ9I4
Ticker: MEGA
IE000YBGJ9I4
MEGA
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $7.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Amundi
Industry Breakdown
- Semiconductors16.43%
- Telecommunications Equipment14.01%
- Packaged Software13.99%
- Internet Software/ Services12.66%
- Internet Retail7.15%
- Major Pharmaceuticals5.81%
- Major Banks4.74%
- Motor Vehicles3.62%
- Finance/ Rental/ Leasing3.52%
- Integrated Oil2.93%
- Property/ Casualty Insurance2.33%
- Managed Health Care2.06%
- Specialty Stores1.57%
- Home Improvement Chains1.55%
Sector Breakdown
- Information Technology57.92%
- Consumer Staples13.52%
- Financials10.59%
- Health Care8.59%
- Consumer Discretionary5.16%
- Energy2.93%
- Materials0.81%
- Communication Services0.47%
- Other<0.01%
Region Breakdown
🇺🇸
USA98.36%🇮🇪
Ireland0.83%🇬🇧
United Kingdom0.81%
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 $7.95M. 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
- $10.43$10.53
- 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