Key stats
About Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-
Home page
Inception date
Mar 28, 2007
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010446658
The Sub-Fund's management objective is to reverse exposure, with 2x daily upward or downward leverage, to the Italian stock market, replicating the strategy index FTSE MIB Daily Super Short Strategy RT Gross TR (the Reference Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services22.85%
Electronic Technology21.15%
Retail Trade18.74%
Consumer Durables8.94%
Health Technology6.49%
Consumer Services5.17%
Health Services4.57%
Communications4.44%
Consumer Non-Durables4.01%
Finance3.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0WA4 invests in stocks. The fund's major sectors are Technology Services, with 22.85% stocks, and Electronic Technology, with 21.15% of the basket. The assets are mostly located in the North America region.
0WA4 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.03% and 9.01% of the portfolio correspondingly.
0WA4 last dividends amounted to 1.22 EUR. The year before, the issuer paid 0.50 EUR in dividends, which shows a 59.02% increase.
0WA4 assets under management is 108.80 M EUR. It's risen 1.64% over the last month.
0WA4 fund flows account for −35.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0WA4 pays dividends to its holders with the dividend yield of 6.44%. The last dividend (Dec 13, 2024) amounted to 1.22 EUR. The dividends are paid annually.
0WA4 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
0WA4 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
0WA4 follows the FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0WA4 invests in stocks.
0WA4 price has risen by 6.00% over the last month, and its yearly performance shows a 41.96% increase. See more dynamics on 0WA4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 10.66% increase in three-month performance and has increased by 57.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 10.66% increase in three-month performance and has increased by 57.71% in a year.
0WA4 trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.