Key stats
About AMUNDI ASSET MANAGEMENT SA
Home page
Inception date
May 2, 2011
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011042753
Le Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF Acc est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence IBEX 35 Double Lev Net
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
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services31.04%
Electronic Technology18.27%
Retail Trade15.12%
Finance14.68%
Consumer Durables6.83%
Health Technology5.58%
Consumer Services4.43%
Consumer Non-Durables2.06%
Producer Manufacturing1.51%
Utilities0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
0XBH invests in stocks. The fund's major sectors are Technology Services, with 31.04% stocks, and Electronic Technology, with 18.27% of the basket. The assets are mostly located in the North America region.
0XBH top holdings are Apple Inc. and Amazon.com, Inc., occupying 9.04% and 8.87% of the portfolio correspondingly.
0XBH assets under management is 43.31 M EUR. It's fallen 3.50% over the last month.
0XBH fund flows account for −15.58 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, 0XBH doesn't pay dividends to its holders.
0XBH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 2, 2011, and its management style is Passive.
0XBH expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0XBH follows the IBEX 35 Double Leverage Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0XBH invests in stocks.
0XBH price has fallen by −0.28% over the last month, and its yearly performance shows a 66.20% increase. See more dynamics on 0XBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 48.92% increase in three-month performance and has increased by 68.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 48.92% increase in three-month performance and has increased by 68.36% in a year.
0XBH trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.