Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $3.00M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- Amundi
Region Breakdown
🇺🇸
USA98.36%🇮🇪
Ireland0.83%🇬🇧
United Kingdom0.81%
Sector Breakdown
- Information Technology61.91%
- Consumer Discretionary13.89%
- Health Care8.59%
- Consumer Staples7.12%
- Financials4.74%
- Energy2.93%
- Materials0.81%
- Other<0.01%
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 $3.00M. 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
- 52W span
- $9.825$10.47
Information
The objective of the Fund is to track the performance of the index MSCI USA Mega Cap Select Index (the Index). The Index is an equity index based on the MSCI USA Index (the Parent Index), representative of the large and mid-cap stocks of the US equity market. . The Index aims to represent the performance of the largest securities of the Parent Index based on the market capitalization.
Identifier
- ISIN
- IE000YBGJ9I4