AMNDI LEVDAX DAILY 2X LEVRGED UCITS ETFAMNDI LEVDAX DAILY 2X LEVRGED UCITS ETFAMNDI LEVDAX DAILY 2X LEVRGED UCITS ETF

AMNDI LEVDAX DAILY 2X LEVRGED UCITS ETF

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Key stats


Assets under management (AUM)
‪177.65 M‬EUR
Fund flows (1Y)
‪3.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪751.96 K‬
Expense ratio
0.35%

About AMNDI LEVDAX DAILY 2X LEVRGED UCITS ETF


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 March 21, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Finance
Technology Services
Stocks100.00%
Electronic Technology23.64%
Producer Manufacturing18.45%
Finance16.50%
Technology Services13.68%
Consumer Non-Durables8.36%
Consumer Durables5.58%
Communications5.37%
Retail Trade3.20%
Industrial Services2.11%
Energy Minerals1.45%
Health Technology0.98%
Miscellaneous0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
9%90%
Europe90.30%
North America9.70%
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