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Pre-market opens in 1 day 42 minutes
Main market opens in 1 day 6 hours 12 minutes

03:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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9.31800 EUR
0.039
0.42%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
9.20200
9.31800
Previous close
9.27900
Open
9.20200
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Amundi MSCI USA Ex Mega Cap UCITS ETF Acc
9.32
0.04
0.42%

Overview

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Description

Amundi MSCI USA Ex Mega Cap UCITS ETF Acc is an equity index fund designed to track the MSCI USA Ex Mega Cap Select Index, providing exposure to U.S. large- and mid-cap companies while deliberately excluding the biggest, market-dominant constituents. By omitting the largest names from the parent MSCI USA universe, the fund emphasizes broader market breadth and reduces concentration in mega-cap stocks, offering a differentiated slice of U.S. equities. The fund uses physical, full replication to hold the underlying securities and follows an accumulating distribution policy, reinvesting dividends back into the fund. It is UCITS-compliant and domiciled in Ireland, with a stated total expense ratio of 0.15% per year. Sector exposures reflect a diversified U.S. economy across financials, technology, industrials, healthcare, and consumer-related industries, aligning closely with the composition of the MSCI USA ex-mega-cap segment. Launched in November 2024, the product adds a targeted building block for investors seeking U.S. equity exposure with reduced mega-cap concentration within a rules-based, transparent index framework.

About

Address
Phone
(353)1 480 2000
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 21 hours 41 minutes
Main market opens in 1 day 23 hours 41 minutes

09:18
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).