MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

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Key stats

Assets under management (AUM)
‪10.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.02%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Jul 2, 2022
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Management style
Passive
ISIN
LU2090062600
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 June 24, 2024
Exposure type
Stocks
Finance
Health Technology
Communications
Utilities
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance14.84%
Health Technology13.31%
Communications13.30%
Utilities13.17%
Electronic Technology12.09%
Consumer Non-Durables10.29%
Technology Services5.32%
Industrial Services4.49%
Process Industries3.80%
Producer Manufacturing2.88%
Retail Trade2.02%
Consumer Services1.90%
Non-Energy Minerals1.54%
Consumer Durables1.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europe88.96%
North America11.04%
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