Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
IE000XL4IXU1
Tracks: MSCI USA Ex Mega Cap Select Index
AUM
USD 154M
small
TER
0.15%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexMSCI USA Ex Mega Cap Select Net Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMega Cap (>$200bn)
StyleBlend
Amundi MSCI USA ex Mega Cap UCITS ETF Acc seeks to replicate, as closely as posssible, whether the trend is rising or falling, the performance of the MSCI USA ex Mega Cap Select Index (the “Index”), while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus. For further information, please refer to the fund prospectus or the KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2023 | +1.00% |
| 2022 | +12.50% |
| 2021 | +12.60% |