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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)
10.42 M
EUR
Fund flows (1Y)
−3.33 M
EUR
Dividend yield (indicated)
8.36%
Discount/Premium to NAV
−2.5%
About Amundi LevDax Daily (2x) leveraged UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Consumer Non-Durables
Health Technology
Stocks
100.00%
Producer Manufacturing
15.99%
Finance
14.38%
Consumer Non-Durables
13.93%
Health Technology
13.60%
Utilities
7.92%
Electronic Technology
7.55%
Consumer Durables
6.49%
Technology Services
4.67%
Retail Trade
3.67%
Communications
3.46%
Non-Energy Minerals
3.01%
Consumer Services
1.99%
Process Industries
1.43%
Transportation
0.78%
Energy Minerals
0.58%
Commercial Services
0.28%
Miscellaneous
0.24%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.41%
North America
13.59%
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