Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-
17.734EURD
+0.098+0.56%
At close at Jul 25, 15:56 GMT
EUR
No trades
Key stats
About Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-
Home page
Inception date
Mar 28, 2007
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010446658
The Sub-Fund's management objective is to reverse exposure, with 2x daily upward or downward leverage, to the Italian stock market, replicating the strategy index FTSE MIB Daily Super Short Strategy RT Gross TR (the Reference Index
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
Technology Services
Retail Trade
Consumer Services
Stocks100.00%
Electronic Technology27.90%
Technology Services22.34%
Retail Trade14.78%
Consumer Services10.17%
Consumer Durables6.96%
Health Technology6.54%
Finance4.70%
Consumer Non-Durables3.61%
Health Services2.68%
Commercial Services0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
9.21%
A
Amazon.com, Inc.AMZN
8.94%
A
Apple Inc.AAPL
8.90%
T
Tesla, Inc.TSLA
6.96%
M
Microsoft CorporationMSFT
4.58%
M
Meta Platforms Inc Class AMETA
4.55%
G
Alphabet Inc. Class CGOOG
4.49%
D
Walt Disney CompanyDIS
4.46%
Q
QUALCOMM IncorporatedQCOM
4.45%
A
Broadcom Inc.AVGO
4.42%
Top 10 weight60.95%
28 total holdings
Dividends
Dec '20
Jul '21
Dec '21
Jul '22
Dec '22
Dec '23
Dec '24
0.00
0.35
0.70
1.05
1.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
—
Dec 13, 2024
1.220
Final
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
0.500
Final
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEVMIB invests in stocks. The fund's major sectors are Electronic Technology, with 27.90% stocks, and Technology Services, with 22.34% of the basket. The assets are mostly located in the North America region.
LEVMIB top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.21% and 8.94% of the portfolio correspondingly.
LEVMIB last dividends amounted to 1.22 EUR. The year before, the issuer paid 0.50 EUR in dividends, which shows a 59.02% increase.
LEVMIB assets under management is 102.80 M EUR. It's risen 3.43% over the last month.
LEVMIB fund flows account for −37.20 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.
Yes, LEVMIB pays dividends to its holders with the dividend yield of 6.88%. The last dividend (Dec 13, 2024) amounted to 1.22 EUR. The dividends are paid annually.
LEVMIB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
LEVMIB expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LEVMIB follows the FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEVMIB invests in stocks.
LEVMIB price has risen by 6.14% over the last month, and its yearly performance shows a 33.78% increase. See more dynamics on LEVMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.88% over the last month, showed a 25.21% increase in three-month performance and has increased by 39.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.88% over the last month, showed a 25.21% increase in three-month performance and has increased by 39.16% in a year.
LEVMIB trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.