AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACCAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪906.88 M‬EUR
Fund flows (1Y)
‪171.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.2%
Shares outstanding
‪785.89 K‬
Expense ratio
0.60%

About AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 27, 2006
Structure
French FCP
Index tracked
Nasdaq 100 Leveraged Notional Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.50%
Technology Services16.72%
Finance15.76%
Producer Manufacturing8.98%
Consumer Non-Durables8.74%
Retail Trade8.63%
Health Technology6.80%
Consumer Durables3.65%
Communications3.07%
Process Industries2.39%
Industrial Services2.20%
Transportation0.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
7%92%
Europe92.61%
North America7.39%
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 Electronic Technology, with 22.50% stocks, and Technology Services, with 16.72% of the basket. The assets are mostly located in the Europe region.
LQQ top holdings are Airbus SE and ASML Holding NV, occupying 9.09% and 8.88% of the portfolio correspondingly.
LQQ assets under management is ‪906.88 M‬ EUR. It's risen 18.43% over the last month.
LQQ fund flows account for ‪171.98 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 18.28% over the last month, and its yearly performance shows a 11.06% increase. See more dynamics on LQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.18% over the last month, showed a 3.11% increase in three-month performance and has increased by 12.91% in a year.
LQQ trades at a premium (3.22%) meaning the ETF is trading at a higher price than the calculated NAV.