IE000YBGJ9I4
IE000YBGJ9I4
Amundi MSCI USA Mega Cap UCITS ETF Acc
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About this ETF
The Amundi MSCI USA Mega Cap UCITS ETF Acc seeks to track the MSCI USA Mega Cap Select index. The MSCI USA Mega Cap Select index tracks the largest companies in the MSCI USA index. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.15%
Total Expense Ratio per year
Fund Size
€9.14M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.66
Weighted Fwd P/E
19.65
💰 Revenue Estimates
Current Year CY
+32.12% ⌀ 39 Analysts Coverage
Next Year NY
+24% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.33% ⌀ 36 Analysts Coverage
Next Year NY
+23.56% ⌀ 37 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/12/2024 (1 yr)
Index Group
MSCI USA Index
MSCI USA Mega Cap Select Region
-
Country
United States Sector
-
Strategy
Large Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).