Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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. | +1.35%  | +4.60%  | +15.03% | N/A | N/A | -0.96% | +8.03% | +7.35%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.60% | +15.03% | 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 | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.44B |
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 Spain, 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 €28M in assets as of June 8, 2026.
How has XMGA performed lately?
Based on data from June 8, 2026, XMGA returned 1.35% over the past month, 4.60% over the last three months and 7.35% year-to-date.
What are the latest inflows or outflows for XMGA?
As of June 8, 2026, XMGA recorded net flows of -€9.6M over the last month and -€8.4M 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 April 30, 2026, XMGA has significant geographic allocations in USA and Ireland.
In which sector or theme does XMGA invest in?
As of April 30, 2026, XMGA focuses largely on Information Technology, Industrials and Financials.
How many securities does XMGA hold and how diversified is it?
As of April 30, 2026, XMGA holds 486 positions in its portfolio, with 12.62% of assets concentrated in its top 15 holdings.
What are the main positions in XMGA?
As of April 30, 2026, XMGA top three holdings include US36828A1016, TEXAS INSTRUMENTS and KLA CORPORATION.
What is the base currency of XMGA?
The base currency of XMGA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
