AMUN ETF DAILY LEVDAX ACCAMUN ETF DAILY LEVDAX ACCAMUN ETF DAILY LEVDAX ACC

AMUN ETF DAILY LEVDAX ACC

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Key stats


Assets under management (AUM)
‪139.62 M‬EUR
Fund flows (1Y)
‪−25.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%
Shares outstanding
‪647.45 K‬
Expense ratio
0.35%

About AMUN ETF DAILY LEVDAX 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
Primary advisor
Amundi Asset Management SA
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 January 29, 2025
Exposure type
Stocks
Health Technology
Finance
Producer Manufacturing
Stocks100.00%
Health Technology19.22%
Finance14.63%
Producer Manufacturing13.73%
Electronic Technology9.54%
Consumer Durables7.21%
Technology Services6.16%
Consumer Non-Durables5.79%
Retail Trade5.01%
Communications4.31%
Utilities2.89%
Industrial Services2.73%
Consumer Services2.38%
Non-Energy Minerals2.32%
Energy Minerals1.46%
Process Industries1.46%
Transportation0.83%
Commercial Services0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.44%
North America14.56%
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