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Analysis
AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC
LVD
Euronext
LVD
Euronext
LVD
Euronext
LVD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
117.55 M
EUR
Fund flows (1Y)
−44.60 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
Inception date
Jun 1, 2006
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Management style
Passive
ISIN
LU0252634307
The investment objective of MULTI UNITS LUXEMBOURG - Amundi LevDax Daily (2x) leveraged is to track both the upward and the downward evolution of the LevDAX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Producer Manufacturing
Health Technology
Consumer Non-Durables
Finance
Stocks
100.00%
Producer Manufacturing
19.73%
Health Technology
14.78%
Consumer Non-Durables
11.69%
Finance
11.54%
Utilities
8.92%
Process Industries
5.58%
Non-Energy Minerals
5.44%
Retail Trade
5.19%
Electronic Technology
5.08%
Consumer Durables
4.58%
Industrial Services
1.70%
Consumer Services
1.62%
Communications
1.47%
Transportation
1.14%
Technology Services
0.82%
Energy Minerals
0.72%
Bonds, Cash & Other
0.00%
Stock breakdown by region
10%
89%
Europe
89.39%
North America
10.61%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows