Key stats
About AMUNDI LEV MSCI USA UCITS ETF
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Inception date
Jun 16, 2009
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010755611
The Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index (see Benchmark index section), as closely as possible, whether the Strategy Index rises or falls.
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
Producer Manufacturing
Finance
Stocks100.00%
Electronic Technology36.79%
Producer Manufacturing14.59%
Finance11.46%
Communications6.08%
Utilities5.66%
Technology Services4.92%
Commercial Services4.44%
Health Technology3.92%
Consumer Durables3.78%
Transportation2.97%
Retail Trade2.33%
Consumer Services1.35%
Process Industries0.47%
Non-Energy Minerals0.44%
Industrial Services0.43%
Miscellaneous0.20%
Distribution Services0.13%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe96.19%
North America3.81%
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
AM64 invests in stocks. The fund's major sectors are Electronic Technology, with 36.79% stocks, and Producer Manufacturing, with 14.59% of the basket. The assets are mostly located in the Europe region.
AM64 top holdings are ASML Holding NV and Airbus SE, occupying 8.94% and 7.55% of the portfolio correspondingly.
AM64 assets under management is 906.52 M EUR. It's risen 33.94% over the last month.
AM64 fund flows account for 394.68 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, AM64 doesn't pay dividends to its holders.
AM64 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 16, 2009, and its management style is Passive.
AM64 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM64 follows the MSCI USA Leveraged 2x Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM64 invests in stocks.
AM64 price has risen by 17.11% over the last month, and its yearly performance shows a 17.11% increase. See more dynamics on AM64 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.36% over the last month, showed a −21.49% decrease in three-month performance and has increased by 5.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.36% over the last month, showed a −21.49% decrease in three-month performance and has increased by 5.17% in a year.
AM64 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.