LYXOR DAILY LEVDAX UCITS ETFLYXOR DAILY LEVDAX UCITS ETFLYXOR DAILY LEVDAX UCITS ETF

LYXOR DAILY LEVDAX UCITS ETF

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Key stats

Assets under management (AUM)
‪115.40 M‬EUR
Fund flows (1Y)
‪−36.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About LYXOR DAILY LEVDAX UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Jun 1, 2006
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 7, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.00%
Finance15.50%
Electronic Technology11.08%
Consumer Non-Durables9.43%
Utilities9.23%
Consumer Durables9.05%
Communications8.11%
Health Technology7.95%
Technology Services7.75%
Producer Manufacturing6.26%
Retail Trade5.32%
Process Industries4.56%
Health Services2.11%
Consumer Services1.83%
Distribution Services1.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.11%
North America10.89%
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