AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪974.97 M‬EUR
Fund flows (1Y)
‪87.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪702.55 K‬
Expense ratio
0.60%

About AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 27, 2006
Structure
French FCP
Index tracked
Nasdaq 100 Leveraged Notional Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010342592
The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index, representing a 2x leverage strategy reset daily on the NASDAQ-100 Index, representing the 100 largest US technology companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance19.98%
Technology Services17.71%
Electronic Technology14.61%
Producer Manufacturing14.32%
Consumer Non-Durables9.33%
Health Technology9.21%
Consumer Durables6.51%
Retail Trade2.39%
Process Industries2.36%
Utilities1.68%
Industrial Services0.84%
Communications0.71%
Non-Energy Minerals0.27%
Commercial Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%0.2%
Europe91.57%
North America8.26%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows