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Analysis
AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC
LVD
Euronext
LVD
Euronext
LVD
Euronext
LVD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
120.95 M
EUR
Fund flows (1Y)
−28.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 6, 2025
Exposure type
Stocks
Consumer Non-Durables
Producer Manufacturing
Finance
Health Technology
Stocks
100.00%
Consumer Non-Durables
15.90%
Producer Manufacturing
15.13%
Finance
12.52%
Health Technology
11.80%
Communications
8.14%
Consumer Durables
8.14%
Utilities
8.01%
Electronic Technology
6.46%
Technology Services
5.29%
Retail Trade
3.63%
Non-Energy Minerals
1.55%
Process Industries
1.51%
Transportation
0.84%
Energy Minerals
0.65%
Consumer Services
0.44%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.91%
North America
14.09%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows