AMUNDI NASDAQ-100 DLY 2X LV UCITS ETF-AAMUNDI NASDAQ-100 DLY 2X LV UCITS ETF-AAMUNDI NASDAQ-100 DLY 2X LV UCITS ETF-A

AMUNDI NASDAQ-100 DLY 2X LV UCITS ETF-A

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Key stats

Assets under management (AUM)
‪616.02 M‬EUR
Fund flows (1Y)
‪−4.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI NASDAQ-100 DLY 2X LV UCITS ETF-A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
Jun 27, 2006
Index tracked
Nasdaq 100 Leveraged Notional Index
Management style
Passive
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
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 May 15, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks100.00%
Finance18.82%
Electronic Technology18.56%
Consumer Durables15.89%
Producer Manufacturing12.60%
Retail Trade10.50%
Health Technology6.41%
Transportation4.24%
Process Industries4.00%
Technology Services3.49%
Consumer Non-Durables3.05%
Communications2.25%
Health Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.75%
North America10.25%
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