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Amundi MSCI USA Ex Mega Cap UCITS ETF Acc

MSCI USA Ex Mega Cap Select

Equities
ISIN
IE000XL4IXU1
Issuer
Amundi ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€148 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF222 / XMGA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc (ISIN IE000XL4IXU1) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI USA Ex Mega Cap Select. Its ongoing charges (TER) are 0.15% per year. The fund size is €148 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.11.2024 (1 year)
  • Number of Holdings 476
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 17.6%
  • Industrials 17.2%
  • Financials 15.5%
  • Health care 13.4%
  • Other 8.5%
  • Consumer discretionary 8.3%
  • Energy 5.3%
  • Utilities 5.2%
  • Basic materials 4.7%
  • Real estate 4.4%
Country Breakdown
  • United States 93.8%
  • Other 3.2%
  • Ireland 3.0%

Holdings

Showing 10 holdings that together make up 8.3 % of fund assets. (out of 476 holdings in total).

# Name ISIN Sector Country Weight
1 Palo Alto Networks US6974351057 – – 1.07 %
2 Citigroup, Inc. US1729674242 – – 0.91 %
3 Thermo Fisher Scientific, Inc. US8835561023 – – 0.86 %
4 Seagate Technology Hldgs IE00BKVD2N49 – – 0.81 %
5 Amgen, Inc. US0311621009 – – 0.81 %
6 Amphenol Corp. US0320951017 – – 0.78 %
7 Western Digital Corp. US9581021055 – – 0.78 %
8 Arista Networks US0404132054 – – 0.76 %
9 NextEra Energy, Inc. US65339F1012 – – 0.76 %
10 McDonald's Corp. US5801351017 – – 0.75 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Ex Mega Cap Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI USA Ex Mega Cap UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc tracks the MSCI USA Ex Mega Cap Select. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is €148 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.