Amundi MSCI USA Mega Cap UCITS ETF Acc
Amundi MSCI USA Mega Cap UCITS ETF Acc
About
Amundi MSCI USA Mega Cap UCITS ETF Acc (IE000YBGJ9I4) is a UCITS-compliant equity ETF tracking the MSCI USA Mega Cap Select Net USD Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 52 positions across 1 region with 9M in assets, with heavy concentration — 99% in United States, 47% in Technology.
ISIN
Fund Size €9.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index MSCI USA Mega Cap Select Net USD Index
Asset Class Equities
Category US Equity
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TER0.00%
Tracking Difference0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
2.6 With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
6.9 This fund invests across 10 sectors, though some concentration exists in a few areas.
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2024-11-12 — 2026-05-29).
19.2%
Volatility
-21.3%
Max Drawdown
1.06
Sharpe Ratio
1.57
Sortino Ratio
0.96
Calmar Ratio
0.27
Beta
11.12%
Alpha (Jensen's)
0.063
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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