Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-

Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-

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Key stats


Assets under management (AUM)
‪102.83 M‬EUR
Fund flows (1Y)
‪−38.04 M‬EUR
Dividend yield (indicated)
6.89%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.99 M‬
Expense ratio
0.60%

About Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 28, 2007
Structure
French SICAV
Index tracked
FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010446658
The Sub-Fund's management objective is to reverse exposure, with 2x daily upward or downward leverage, to the Italian stock market, replicating the strategy index FTSE MIB Daily Super Short Strategy RT Gross TR (the Reference Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
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 July 8, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology27.19%
Technology Services25.05%
Retail Trade14.59%
Consumer Services8.94%
Consumer Durables7.55%
Finance6.92%
Health Technology6.28%
Health Services2.81%
Consumer Non-Durables0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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


LEVMIB invests in stocks. The fund's major sectors are Electronic Technology, with 27.19% stocks, and Technology Services, with 25.05% of the basket. The assets are mostly located in the North America region.
LEVMIB top holdings are NVIDIA Corporation and Apple Inc., occupying 9.11% and 9.01% of the portfolio correspondingly.
LEVMIB last dividends amounted to 1.22 EUR. The year before, the issuer paid 0.50 EUR in dividends, which shows a 59.02% increase.
LEVMIB assets under management is ‪102.83 M‬ EUR. It's fallen 1.29% over the last month.
LEVMIB fund flows account for ‪−38.04 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.
Yes, LEVMIB pays dividends to its holders with the dividend yield of 6.89%. The last dividend (Dec 13, 2024) amounted to 1.22 EUR. The dividends are paid annually.
LEVMIB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2007, and its management style is Passive.
LEVMIB expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LEVMIB follows the FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEVMIB invests in stocks.
LEVMIB price has risen by 0.76% over the last month, and its yearly performance shows a 31.22% increase. See more dynamics on LEVMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 61.00% increase in three-month performance and has increased by 45.48% in a year.
LEVMIB trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.