AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪116.75 M‬EUR
Fund flows (1Y)
‪−35.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

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 April 29, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance15.18%
Technology Services14.93%
Health Technology9.89%
Utilities9.11%
Industrial Services9.07%
Producer Manufacturing8.20%
Consumer Non-Durables7.68%
Consumer Durables5.29%
Consumer Services4.93%
Electronic Technology4.14%
Process Industries3.82%
Communications2.92%
Retail Trade2.49%
Distribution Services1.79%
Energy Minerals0.29%
Health Services0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.55%
North America14.45%
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