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MEGA ETF · Amundi MSCI USA Mega Cap UCITS ETF
The MEGA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Mega Cap Select Index. The MEGA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for MEGA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-1.78%
1M flows
-€1.9M
AuM
€10M
E/R
0.15%
Rating
Not rated
ESG Consensus®
MEGA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MEGA
$11.67
-3.59%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.78%  | -3.59%  | +24.91% | N/A | N/A | -1.50% | -4.39% | -4.39%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$11.67
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/12/2024
Jurisdiction
Ireland
Distribution
Finland
Austria
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Amundi MSCI USA Mega Cap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA 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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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WMEGA
1M perf.
-1.74%
E/R
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TMFC
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E/R
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TOPT
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-1.29%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.59% | +24.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.41%
Other
0.59%
Sectors
Information Technology
46.31%
Communication Services
15.31%
Consumer Discretionary
11.60%
Financials
7.88%
Health Care
7.57%
Consumer Staples
5.76%
Energy
2.53%
Industrials
2.46%
Unavailable
0.59%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MEGA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MEGA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.09% of holdings have positive scoring
25.91% of holdings have negative scoring
36.13%
14.72%
23.24%
10.63%
11.78%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Mega Cap Select Net USD NTR Index - USD
Index ticker
MXUSMENU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about MEGA
What does Amundi MSCI USA Mega Cap UCITS ETF, MEGA, invest in?
MEGA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does MEGA replicate?
MEGA tracks the MSCI USA Mega Cap Select Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MEGA?
MEGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MEGA launched?
MEGA was introduced to the market on November 12, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of MEGA?
Amundi MSCI USA Mega Cap UCITS ETF, MEGA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MEGA?
MEGA oversees €10M in assets as of March 12, 2026.
How has MEGA performed lately?
Based on data from March 12, 2026, MEGA returned -1.78% over the past month, -3.59% over the last three months and -4.39% year-to-date.
What are the latest inflows or outflows for MEGA?
As of March 12, 2026, MEGA recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does MEGA distribute dividends?
MEGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MEGA?
As of January 31, 2026, MEGA has significant geographic allocations in USA.
In which sector or theme does MEGA invest in?
As of January 31, 2026, MEGA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MEGA hold and how diversified is it?
As of January 31, 2026, MEGA holds 48 positions in its portfolio, with 72.06% of assets concentrated in its top 15 holdings.
What are the main positions in MEGA?
As of January 31, 2026, MEGA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MEGA?
The base currency of MEGA is USD.
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