AAAMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF
14.866EURD
−1.072−6.73%
At close at Mar 4, 16:53 GMT
EUR
No trades
Key stats
About AMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF
Home page
Inception date
Mar 28, 2007
Structure
French SICAV
Replication method
Synthetic
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
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks100.00%
Technology Services35.93%
Retail Trade21.27%
Electronic Technology18.00%
Finance12.62%
Health Technology4.02%
Consumer Durables3.89%
Energy Minerals3.81%
Distribution Services0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.55%
Europe0.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
8.95%
A
Broadcom Inc.AVGO
8.63%
M
Microsoft CorporationMSFT
6.12%
F
Fortinet, Inc.FTNT
5.99%
B
Berkshire Hathaway Inc. Class BBRK.B
4.84%
A
Apple Inc.AAPL
4.60%
T
TJX Companies IncTJX
4.53%
M
Micron Technology, Inc.MU
4.49%
M
Meta Platforms Inc Class AMETA
4.47%
C
Cognizant Technology Solutions Corporation Class ACTSH
4.37%
Top 10 weight56.99%
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
Jan 1, 1970
Dec 13, 2024
1.220
Final
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
0.500
Final