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LYLVD.EUR
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Analysis
AMUN ETF DAILY LEVDAX ACC
LYLVD.EUR
SIX Swiss Exchange
LYLVD.EUR
SIX Swiss Exchange
LYLVD.EUR
SIX Swiss Exchange
LYLVD.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
139.62 M
EUR
Fund flows (1Y)
−25.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.5%
Shares outstanding
647.45 K
Expense ratio
0.35%
About AMUN ETF DAILY LEVDAX ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
Global
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 January 29, 2025
Exposure type
Stocks
Health Technology
Finance
Producer Manufacturing
Stocks
100.00%
Health Technology
19.22%
Finance
14.63%
Producer Manufacturing
13.73%
Electronic Technology
9.54%
Consumer Durables
7.21%
Technology Services
6.16%
Consumer Non-Durables
5.79%
Retail Trade
5.01%
Communications
4.31%
Utilities
2.89%
Industrial Services
2.73%
Consumer Services
2.38%
Non-Energy Minerals
2.32%
Energy Minerals
1.46%
Process Industries
1.46%
Transportation
0.83%
Commercial Services
0.32%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.44%
North America
14.56%
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