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Amundi MSCI USA Mega Cap UCITS ETF Acc tracks the issuer-declared index: MSCI USA Mega Cap Select Net USD Index. The declared annual cost (TER) is 0.15%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 9 million euro, was launched on 12 November 2024 and is domiciled in Ireland.
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index “MSCI USA Mega Cap Select Index” (the “Index”). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is an equity index based on the "MSCI USA Index" (the “Parent Index”), representative of the large and mid-cap stocks of the US equity market. . The Index aims to represent the performance of the largest securities of the Parent Index based on the market capitalization. More information about the composition of the Index and its operating rules are available in the Prospectus and at: www.msci.com. The Index value is available via Bloomberg (MXUSMENU). The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 24 Dec 2024 | 08 Apr 2025 | -21.35% | 27 Jun 2025 | 185 |
| 29 Oct 2025 | 30 Mar 2026 | -11.94% | 16 Apr 2026 | 169 |
| 02 Jun 2026 | 29 Jul 2026 | -6.32% | 04 Aug 2026 | 63 |
| 16 Dec 2024 | 18 Dec 2024 | -3.17% | 24 Dec 2024 | 8 |
| 09 Oct 2025 | 10 Oct 2025 | -2.99% | 24 Oct 2025 | 15 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | -3.2 | -4.5 | 13.0 | 7.4 | -2.3 | -0.4 | 2.6 | 0.5 | 12.9 | |||
| 2025 | 1.6 | -2.7 | -7.3 | 0.0 | 7.6 | 6.0 | 3.7 | 2.1 | 5.4 | 4.3 | -0.4 | -0.2 | 20.8 |
| 2024 | 1.2 | 1.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +20.81% | +20.87% | -0.06% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 15.08% | 19.69% |
| Max drawdown | -11.15% | -25.33% |
| Sharpe | 1.28 | 0.61 |
| Sortino | 1.89 | 0.88 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000YBGJ9I4MEGUOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 15 Jan 2025 |
| Börse Frankfurt | — | 27 Nov 2024 |
| Börse Hamburg | — | 2 Jan 2025 |
| Börse Hannover | — | 19 May 2025 |
| Börse München / gettex | — | 27 Nov 2024 |
| Börse Stuttgart | — | 10 Dec 2024 |
| Tradegate Exchange | — | 4 Dec 2024 |
| Xetra (Deutsche Börse) | MEGU | 27 Nov 2024 |