ComStage LevDAX x2 UCITS ETFComStage LevDAX x2 UCITS ETFComStage LevDAX x2 UCITS ETF

ComStage LevDAX x2 UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪10.02 M‬EUR
Fund flows (1Y)
‪−3.95 M‬EUR
Dividend yield (indicated)
5.64%
Discount/Premium to NAV
0.6%

About ComStage LevDAX x2 UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Jul 2, 2022
Index tracked
LevDAX x2 Gross Total Return Index - EUR
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.

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 16, 2024
Exposure type
Stocks
Finance
Electronic Technology
Health Technology
Stocks100.00%
Finance15.37%
Electronic Technology13.44%
Health Technology10.25%
Consumer Non-Durables9.53%
Utilities9.00%
Consumer Durables8.96%
Producer Manufacturing8.15%
Communications7.04%
Retail Trade6.93%
Technology Services4.54%
Process Industries2.40%
Consumer Services2.30%
Health Services2.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.19%
North America10.81%
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