Amundi
MEGA.DE
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/12/2024 (1 yr)
Index Group
MSCI USA
Region
-
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
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).
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