AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪117.55 M‬EUR
Fund flows (1Y)
‪−44.60 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Producer Manufacturing19.73%
Health Technology14.78%
Consumer Non-Durables11.69%
Finance11.54%
Utilities8.92%
Process Industries5.58%
Non-Energy Minerals5.44%
Retail Trade5.19%
Electronic Technology5.08%
Consumer Durables4.58%
Industrial Services1.70%
Consumer Services1.62%
Communications1.47%
Transportation1.14%
Technology Services0.82%
Energy Minerals0.72%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.39%
North America10.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows