Key stats
About AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
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
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.
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.