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ETF ProvidersAmundiMEGA
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MEGA
IE000YBGJ9I4
Passive ETFEquity

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 50 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for MEGA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
N/A
1M perf.
+9.48%
1M flows
+€154K
AuM
€11M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
MEGA
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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MEGA
$12.52
+3.04%
US Large & Mid Cap
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.48%
icon
+3.04%
icon
+40.73%
icon
N/AN/A
+10.74%
+10.74%
+2.61%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000YBGJ9I4
AuM
€11M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$12.52
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/12/2024
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Norway
Latvia
Lithuania
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Mega Cap Select Index
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.04%
icon
+40.73%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.33%
Other
0.67%
Sectors
Information Technology
45.67%
Communication Services
14.49%
Consumer Discretionary
10.76%
Financials
7.86%
Health Care
7.59%
Consumer Staples
6.14%
Energy
3.25%
Industrials
2.68%
Unavailable
1.56%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.35% of holdings have positive scoring
26.64% of holdings have negative scoring
34.86%
15.03%
23.46%
11.11%
12.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
MEGA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Ireland, 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 €11M in assets as of April 23, 2026.

How has MEGA performed lately?

Based on data from April 23, 2026, MEGA returned 9.48% over the past month, 3.04% over the last three months and 2.61% year-to-date.

What are the latest inflows or outflows for MEGA?

As of April 23, 2026, MEGA recorded net flows of +€153K over the last month and -€1.8M 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 March 31, 2026, MEGA has significant geographic allocations in USA.

In which sector or theme does MEGA invest in?

As of March 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 March 31, 2026, MEGA holds 50 positions in its portfolio, with 69.68% of assets concentrated in its top 15 holdings.

What are the main positions in MEGA?

As of March 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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