AMUNDI LEV MSCI USA DAILY UCITS ETFAMUNDI LEV MSCI USA DAILY UCITS ETFAMUNDI LEV MSCI USA DAILY UCITS ETF

AMUNDI LEV MSCI USA DAILY UCITS ETF

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Key stats

Assets under management (AUM)
‪488.63 M‬EUR
Fund flows (1Y)
‪15.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About AMUNDI LEV MSCI USA DAILY UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Jun 16, 2009
Index tracked
MSCI USA Leveraged 2x Daily Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 3, 2024
Exposure type
Stocks
Consumer Non-Durables
Producer Manufacturing
Finance
Stocks100.00%
Consumer Non-Durables17.16%
Producer Manufacturing16.14%
Finance15.35%
Technology Services9.96%
Utilities9.43%
Health Technology8.74%
Process Industries6.03%
Consumer Durables5.88%
Communications3.86%
Non-Energy Minerals2.66%
Industrial Services1.51%
Consumer Services1.45%
Energy Minerals0.67%
Transportation0.44%
Retail Trade0.36%
Commercial Services0.25%
Electronic Technology0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
9%90%
Europe90.70%
North America9.30%
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