Key stats
About AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF ACC
Home page
Inception date
May 22, 2008
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010592014
Le Fonds est un OPCVM indiciel gr passivement. L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice BEL 20 Net Return (dividendes nets rinvestis) (l' lndice de Rfrence ), libell en Euros (EUR) et reprsentatif
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
Producer Manufacturing
Finance
Stocks91.94%
Electronic Technology24.77%
Producer Manufacturing18.05%
Finance13.16%
Health Technology9.01%
Consumer Durables7.30%
Retail Trade4.93%
Consumer Non-Durables4.06%
Commercial Services2.44%
Industrial Services2.12%
Energy Minerals1.98%
Communications1.51%
Utilities1.46%
Non-Energy Minerals0.73%
Technology Services0.42%
Bonds, Cash & Other8.06%
Temporary4.70%
Miscellaneous3.36%
Stock breakdown by region
Europe90.17%
North America9.83%
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
LVC invests in stocks. The fund's major sectors are Electronic Technology, with 24.77% stocks, and Producer Manufacturing, with 18.05% of the basket. The assets are mostly located in the Europe region.
LVC top holdings are Siemens Aktiengesellschaft and Novo Nordisk A/S Class B, occupying 9.25% and 8.00% of the portfolio correspondingly.
LVC assets under management is 267.25 M EUR. It's risen 10.00% over the last month.
LVC fund flows account for 26.58 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, LVC doesn't pay dividends to its holders.
LVC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 22, 2008, and its management style is Passive.
LVC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LVC follows the CAC 40 Leveraged Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVC invests in stocks.
LVC price has risen by 20.72% over the last month, and its yearly performance shows a −7.32% decrease. See more dynamics on LVC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.31% decrease in three-month performance and has decreased by −7.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.31% decrease in three-month performance and has decreased by −7.28% in a year.
LVC trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.