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XMGA ETF · Amundi MSCI USA Ex Mega Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.56%  | +0.98%  | +19.50% | N/A | N/A | +5.21% | +5.21% | +4.55%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | +19.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMGA ETF's sustainability, based on their methodology.
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.
XMGA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Netherlands, 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 €36M in assets as of April 29, 2026.
How has XMGA performed lately?
Based on data from April 29, 2026, XMGA returned 7.56% over the past month, 0.98% over the last three months and 4.55% year-to-date.
What are the latest inflows or outflows for XMGA?
As of April 29, 2026, XMGA recorded net flows of +€348K over the last month and +€1.3M 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 March 31, 2026, XMGA has significant geographic allocations in USA and Ireland.
In which sector or theme does XMGA invest in?
As of March 31, 2026, XMGA focuses largely on Information Technology, Industrials and Financials.
How many securities does XMGA hold and how diversified is it?
As of March 31, 2026, XMGA holds 486 positions in its portfolio, with 12.15% of assets concentrated in its top 15 holdings.
What are the main positions in XMGA?
As of March 31, 2026, XMGA top three holdings include US36828A1016, VERIZON COMMUNICATIONS and KLA CORPORATION.
What is the base currency of XMGA?
The base currency of XMGA is USD.
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