Amundi ETF Leveraged MSCI USA Daily UCITS ETF FCPAmundi ETF Leveraged MSCI USA Daily UCITS ETF FCPAmundi ETF Leveraged MSCI USA Daily UCITS ETF FCP

Amundi ETF Leveraged MSCI USA Daily UCITS ETF FCP

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Key stats


Assets under management (AUM)
‪936.14 M‬EUR
Fund flows (1Y)
‪256.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪37.62 M‬
Expense ratio
0.35%

About Amundi ETF Leveraged MSCI USA Daily UCITS ETF FCP


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 16, 2009
Structure
French FCP
Index tracked
MSCI USA Leveraged 2x Daily Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
FR0010755611
The Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index (see Benchmark index section), as closely as possible, whether the Strategy Index rises or falls.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 10, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Industrial Services
Stocks100.00%
Finance15.73%
Producer Manufacturing13.80%
Electronic Technology11.32%
Health Technology10.69%
Industrial Services10.37%
Technology Services8.07%
Retail Trade6.83%
Consumer Non-Durables5.76%
Communications5.34%
Utilities4.10%
Consumer Durables2.78%
Process Industries2.42%
Energy Minerals0.98%
Consumer Services0.65%
Transportation0.49%
Non-Energy Minerals0.34%
Distribution Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.79%
North America10.21%
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