Key stats
About Amundi LevDax Daily (2x) leveraged UCITS ETF
Home page
Inception date
Jul 2, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
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
Electronic Technology
Finance
Consumer Durables
Health Technology
Stocks100.00%
Electronic Technology23.98%
Finance14.67%
Consumer Durables11.65%
Health Technology10.97%
Technology Services9.45%
Industrial Services8.92%
Producer Manufacturing8.39%
Utilities4.02%
Commercial Services3.80%
Distribution Services1.68%
Retail Trade1.64%
Health Services0.83%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.50%
North America9.50%
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
Frequently Asked Questions
AN25 invests in stocks. The fund's major sectors are Electronic Technology, with 23.98% stocks, and Finance, with 14.67% of the basket. The assets are mostly located in the Europe region.
AN25 top holdings are ASML Holding NV and Ferrovial SE, occupying 9.38% and 8.92% of the portfolio correspondingly.
AN25 last dividends amounted to 1.27 EUR. The year before, the issuer paid 0.85 EUR in dividends, which shows a 33.07% increase.
AN25 assets under management is 15.18 M EUR. It's fallen 1.70% over the last month.
AN25 fund flows account for 1.33 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, AN25 pays dividends to its holders with the dividend yield of 6.18%. The last dividend (Dec 12, 2024) amounted to 1.27 EUR. The dividends are paid annually.
AN25 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2022, and its management style is Passive.
AN25 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AN25 follows the LevDAX x2 Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN25 invests in stocks.
AN25 price has risen by 4.72% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on AN25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a −1.41% decrease in three-month performance and has increased by 39.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a −1.41% decrease in three-month performance and has increased by 39.49% in a year.
AN25 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.