AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪190.80 M‬EUR
Fund flows (1Y)
‪5.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪740.36 K‬
Expense ratio
0.35%

About AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
Stocks
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Consumer Durables
Stocks100.00%
Electronic Technology19.13%
Finance16.27%
Producer Manufacturing14.95%
Health Technology12.99%
Consumer Durables10.53%
Communications8.79%
Retail Trade7.08%
Technology Services5.68%
Utilities3.45%
Consumer Non-Durables1.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
9%90%
Europe90.09%
North America9.91%
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


LVD invests in stocks. The fund's major sectors are Electronic Technology, with 19.13% stocks, and Finance, with 16.27% of the basket. The assets are mostly located in the Europe region.
LVD top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 8.93% and 8.38% of the portfolio correspondingly.
LVD assets under management is ‪190.80 M‬ EUR. It's risen 8.37% over the last month.
LVD fund flows account for ‪5.87 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, LVD doesn't pay dividends to its holders.
LVD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
LVD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LVD follows the LevDAX x2 Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVD invests in stocks.
LVD price has risen by 13.45% over the last month, and its yearly performance shows a 58.69% increase. See more dynamics on LVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.69% over the last month, showed a 8.86% increase in three-month performance and has increased by 51.24% in a year.
LVD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.