Key stats
About AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010755611
The Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index (see Benchmark index section), as closely as possible, whether the Strategy Index rises or falls.
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
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology36.28%
Finance10.76%
Producer Manufacturing10.34%
Health Technology8.14%
Utilities7.04%
Communications5.96%
Technology Services4.83%
Commercial Services4.36%
Consumer Durables3.87%
Transportation2.92%
Retail Trade2.31%
Consumer Services1.33%
Process Industries0.62%
Non-Energy Minerals0.44%
Industrial Services0.42%
Miscellaneous0.20%
Distribution Services0.13%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe96.17%
North America3.83%
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
Frequently Asked Questions
CL2 invests in stocks. The fund's major sectors are Electronic Technology, with 36.28% stocks, and Finance, with 10.76% of the basket. The assets are mostly located in the Europe region.
CL2 top holdings are ASML Holding NV and Airbus SE, occupying 8.74% and 7.42% of the portfolio correspondingly.
CL2 assets under management is 949.51 M EUR. It's risen 38.34% over the last month.
CL2 fund flows account for 395.70 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.
No, CL2 doesn't pay dividends to its holders.
CL2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
CL2 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CL2 follows the MSCI USA Leveraged 2x Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CL2 invests in stocks.
CL2 price has risen by 20.17% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on CL2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.28% over the last month, showed a −24.79% decrease in three-month performance and has increased by 4.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.28% over the last month, showed a −24.79% decrease in three-month performance and has increased by 4.59% in a year.
CL2 trades at a premium (3.02%) meaning the ETF is trading at a higher price than the calculated NAV.