Amundi
XMGA.DE
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/12/2024 (1 yr)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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).
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