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)
‪753.36 M‬EUR
Fund flows (1Y)
‪18.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
Jun 27, 2006
Index tracked
Nasdaq 100 Leveraged Notional Index
Management style
Passive
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
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 November 5, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance18.99%
Technology Services18.80%
Electronic Technology17.69%
Consumer Non-Durables8.51%
Health Technology8.43%
Producer Manufacturing8.06%
Consumer Durables7.96%
Process Industries4.64%
Transportation3.21%
Retail Trade0.75%
Non-Energy Minerals0.75%
Industrial Services0.68%
Communications0.47%
Commercial Services0.38%
Utilities0.35%
Consumer Services0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europe84.79%
North America15.21%
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