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XMGA ETF · Amundi MSCI USA Ex Mega Cap UCITS ETF
The XMGA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Ex Mega Cap Select Index. The XMGA ETF provides physical exposure, so by buying it you actually own parts of all the 485 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XMGA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
N/A
1M perf.
+1.00%
1M flows
+€102M
AuM
€132M
TER
0.15%
Rating
Not rated
XMGA
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 2, 2026
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XMGA
$11.86
+9.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +9.90%  | +14.31% | N/A | N/A | +0.49% | +0.49% | +10.33%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$11.86
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
485
Inception date
11/12/2024
Jurisdiction
Ireland
Distribution
Austria
Sweden
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Amundi MSCI USA ex Mega Cap UCITS ETF 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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
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USXMEG
1M perf.
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TER
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IUSV
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RSPE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.90% | +14.31% | 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
94.63%
Ireland
2.94%
Unavailable
0.14%
Other
2.29%
Sectors
Technology
22.04%
Finance
18.06%
Industrials
16.38%
Healthcare
10.41%
Utilities
5.49%
Consumer Non-Cyclicals
5.43%
Non-Energy Materials
5.14%
Consumer Services
4.61%
Unavailable
0.14%
Other
12.29%
Diversification
Total weight of top 15 holdings out of 485
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XMGA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about XMGA
What does Amundi MSCI USA Ex Mega Cap UCITS ETF, XMGA, invest in?
XMGA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XMGA replicate?
XMGA tracks the MSCI USA Ex Mega Cap Select Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMGA?
XMGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XMGA launched?
XMGA was introduced to the market on November 12, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of XMGA?
Amundi MSCI USA Ex Mega Cap UCITS ETF, XMGA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of XMGA?
XMGA oversees €132M in assets as of July 2, 2026.
How has XMGA performed lately?
Based on data from July 2, 2026, XMGA returned 1.00% over the past month, 9.90% over the last three months and 10.33% year-to-date.
What are the latest inflows or outflows for XMGA?
As of July 2, 2026, XMGA recorded net flows of +€102M over the last month and +€93M year-to-date.
Does XMGA distribute dividends?
XMGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMGA?
As of May 31, 2026, XMGA has significant geographic allocations in USA and Ireland.
In which sector or theme does XMGA invest in?
As of May 31, 2026, XMGA focuses largely on Technology, Finance and Industrials.
How many securities does XMGA hold and how diversified is it?
As of May 31, 2026, XMGA holds 485 positions in its portfolio, with 12.89% of assets concentrated in its top 15 holdings.
What are the main positions in XMGA?
As of May 31, 2026, XMGA top three holdings include Texas Instruments Incorporated, GE Vernova, Inc. and QUALCOMM, Inc..
What is the base currency of XMGA?
The base currency of XMGA is USD.
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