Past returns
- 1 year
- +12.0%
- +8.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi MSCI Ex USA Mega Cap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the MSCI USA Ex Mega Cap Select Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMGA
- ISIN
- IE000XL4IXU1
- Provider
- Amundi
- Tracks
- MSCI USA Ex Mega Cap Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £98.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- US shares
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | 1.04% |
| 2 | Thermo Fisher ScientificTMO | 1.01% |
| 3 | AmgenAMGN | 0.91% |
| 4 | Marvell TechnologyMRVL | 0.91% |
| 5 | CitigroupC | 0.89% |
| 6 | LindeLIN | 0.89% |
| 7 | Amphenol Corp Cl-A | 0.84% |
| 8 | Intl Business Machines | 0.82% |
| 9 | Seagate TechnologySTX | 0.82% |
| 10 | Analog DevicesADI | 0.79% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology18.4%
- Industrials17.3%
- Financials14.9%
- Health Care13.9%
- Others8.3%
- Consumer Discretionary8.2%
- Energy5.0%
- Utilities4.9%
- Other sectors8.9%
By type of asset
- Equity99.7%
- Derivatives0.3%
463 holdings are listed for this fund. All 463 holdings of XMGA, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 463 holdings; the ten largest make up 8.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does XMGA track?
XMGA tracks the MSCI USA Ex Mega Cap Select Index - Benchmark TR Net.
Is XMGA accumulating or distributing?
XMGA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XMGA?
The ISIN of XMGA is IE000XL4IXU1. An ISIN identifies one exact share class of a fund; XMGA is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.