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Analysis
Amundi LevDax Daily (2x) leveraged UCITS ETF
LVDX
Deutsche Borse Xetra
LVDX
Deutsche Borse Xetra
LVDX
Deutsche Borse Xetra
LVDX
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.43 M
EUR
Fund flows (1Y)
−2.92 M
EUR
Dividend yield (indicated)
7.26%
Discount/Premium to NAV
−0.2%
Shares outstanding
661.35 K
Expense ratio
0.35%
About Amundi LevDax Daily (2x) leveraged UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jul 2, 2022
Structure
Luxembourg SICAV
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
LU2090062600
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Health Technology
Producer Manufacturing
Finance
Electronic Technology
Stocks
100.00%
Health Technology
20.22%
Producer Manufacturing
13.90%
Finance
13.55%
Electronic Technology
10.67%
Communications
7.68%
Consumer Durables
6.39%
Consumer Non-Durables
5.24%
Retail Trade
5.15%
Technology Services
4.95%
Utilities
2.93%
Consumer Services
2.43%
Non-Energy Minerals
2.39%
Energy Minerals
1.53%
Process Industries
1.46%
Transportation
0.86%
Commercial Services
0.33%
Industrial Services
0.33%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
87%
Europe
87.84%
North America
12.16%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows