IE000XL4IXU1
IE000XL4IXU1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
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About this ETF
The Amundi MSCI USA Ex Mega Cap UCITS ETF Acc seeks to track the MSCI USA Ex Mega Cap Select index. The MSCI USA Ex Mega Cap Select index tracks the companies in the MSCI USA index but excludes the largest companies.
TER
0.15%
Total Expense Ratio per year
Fund Size
€137.06M
Assets under management
Holdings
470
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.42
Weighted Fwd P/E
16.71
💰 Revenue Estimates
Current Year CY
+15.54% ⌀ 20 Analysts Coverage
Next Year NY
+11.01% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.35% ⌀ 21 Analysts Coverage
Next Year NY
+35.42% ⌀ 21 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/12/2024 (1 yr)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).