Amundi MSCI Ex Usa Mega Capital UCITS ETF (ETR:XMGA)

Assets	151.10M
Expense Ratio	0.16%
PE Ratio	21.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.61%

Volume	n/a
Open	10.44
Previous Close	10.40
Day's Range	10.42 - 10.44
52-Week Low	8.86
52-Week High	10.80
Beta	n/a
Holdings	463
Inception Date	Nov 12, 2024

About XMGA

XMGA.DE was created on 2024-11-12 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMGA
• Provider: Amundi
• Index Tracked: MSCI USA Ex Mega Cap Select Index - Benchmark TR Net

Performance

XMGA had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	0.96%
CrowdStrike Holdings, Inc.	CRWD	0.94%
Citigroup Inc.	C	0.89%
Linde plc	LIN	0.86%
International Business Machines Corporation	IBM	0.86%
Marvell Technology, Inc.	MRVL	0.84%
Amgen Inc.	AMGN	0.83%
Verizon Communications Inc.	VZ	0.81%
Amphenol Corporation	APH	0.77%
Salesforce, Inc.	CRM	0.77%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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