Key stats
About Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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.
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
Technology Services
Stocks100.00%
Electronic Technology24.20%
Finance16.47%
Consumer Durables11.95%
Technology Services10.38%
Industrial Services9.08%
Producer Manufacturing8.05%
Health Technology6.69%
Utilities4.03%
Commercial Services3.88%
Distribution Services1.69%
Retail Trade1.66%
Transportation1.05%
Health Services0.86%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.40%
North America9.60%
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
LYY8 invests in stocks. The fund's major sectors are Electronic Technology, with 24.20% stocks, and Finance, with 16.47% of the basket. The assets are mostly located in the Europe region.
LYY8 top holdings are ASML Holding NV and Ferrovial SE, occupying 9.38% and 9.08% of the portfolio correspondingly.
LYY8 assets under management is 180.56 M EUR. It's fallen 2.27% over the last month.
LYY8 fund flows account for 10.35 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, LYY8 doesn't pay dividends to its holders.
LYY8 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
LYY8 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LYY8 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.
LYY8 invests in stocks.
LYY8 price has fallen by −2.02% over the last month, and its yearly performance shows a 41.11% increase. See more dynamics on LYY8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.78% over the last month, have fallen by −3.78% over the last month, showed a −3.56% decrease in three-month performance and has increased by 46.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.78% over the last month, have fallen by −3.78% over the last month, showed a −3.56% decrease in three-month performance and has increased by 46.00% in a year.
LYY8 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.