Key stats
About Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
Home page
Inception date
Jun 27, 2006
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance18.16%
Electronic Technology17.68%
Technology Services15.87%
Communications8.64%
Consumer Non-Durables8.36%
Consumer Durables7.65%
Producer Manufacturing7.34%
Health Technology6.45%
Retail Trade4.26%
Process Industries2.69%
Utilities1.04%
Commercial Services0.89%
Energy Minerals0.64%
Industrial Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.49%
North America10.51%
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
L8I7 invests in stocks. The fund's major sectors are Finance, with 18.16% stocks, and Electronic Technology, with 17.68% of the basket. The assets are mostly located in the Europe region.
L8I7 top holdings are ASML Holding NV and SAP SE, occupying 8.89% and 8.56% of the portfolio correspondingly.
L8I7 assets under management is 993.77 M EUR. It's fallen 1.89% over the last month.
L8I7 fund flows account for 81.62 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.
No, L8I7 doesn't pay dividends to its holders.
L8I7 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 27, 2006, and its management style is Passive.
L8I7 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
L8I7 follows the Nasdaq 100 Leveraged Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
L8I7 invests in stocks.
L8I7 price has risen by 0.92% over the last month, and its yearly performance shows a 32.22% increase. See more dynamics on L8I7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 16.50% increase in three-month performance and has increased by 37.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 16.50% increase in three-month performance and has increased by 37.47% in a year.
L8I7 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.