Key stats
About Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
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Inception date
Jun 27, 2006
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010342592
The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index, representing a 2x leverage strategy reset daily on the NASDAQ-100 Index, representing the 100 largest US technology companies
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
Finance
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance18.21%
Electronic Technology17.85%
Producer Manufacturing14.57%
Communications9.40%
Technology Services9.38%
Consumer Non-Durables9.30%
Consumer Durables7.84%
Health Technology4.28%
Retail Trade3.76%
Process Industries1.88%
Non-Energy Minerals1.21%
Utilities1.05%
Commercial Services0.73%
Industrial Services0.30%
Energy Minerals0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe89.99%
North America10.01%
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
LQQ invests in stocks. The fund's major sectors are Finance, with 18.21% stocks, and Electronic Technology, with 17.85% of the basket. The assets are mostly located in the Europe region.
LQQ top holdings are ASML Holding NV and Siemens Energy AG, occupying 8.90% and 8.89% of the portfolio correspondingly.
LQQ assets under management is 1.04 B EUR. It's risen 8.12% over the last month.
LQQ fund flows account for 61.48 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, LQQ doesn't pay dividends to its holders.
LQQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 27, 2006, and its management style is Passive.
LQQ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LQQ follows the Nasdaq 100 Leveraged Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LQQ invests in stocks.
LQQ price has risen by 14.34% over the last month, and its yearly performance shows a 35.52% increase. See more dynamics on LQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.24% over the last month, showed a 20.19% increase in three-month performance and has increased by 31.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.24% over the last month, showed a 20.19% increase in three-month performance and has increased by 31.03% in a year.
LQQ trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.