Key stats
About AMUNDI LEVDAX UCITS ETF
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252634307
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance18.56%
Electronic Technology17.97%
Health Technology13.07%
Producer Manufacturing12.28%
Consumer Durables8.70%
Technology Services7.48%
Retail Trade6.96%
Communications6.32%
Utilities4.02%
Non-Energy Minerals3.07%
Consumer Non-Durables1.14%
Distribution Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.46%
North America9.54%
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
AM65 invests in stocks. The fund's major sectors are Finance, with 18.56% stocks, and Electronic Technology, with 17.97% of the basket. The assets are mostly located in the Europe region.
AM65 top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 8.93% and 8.85% of the portfolio correspondingly.
AM65 assets under management is 176.94 M EUR. It's fallen 3.70% over the last month.
AM65 fund flows account for 3.31 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, AM65 doesn't pay dividends to its holders.
AM65 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
AM65 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM65 follows the LevDAX x2 Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM65 invests in stocks.
AM65 price has fallen by −2.39% over the last month, and its yearly performance shows a 14.07% increase. See more dynamics on AM65 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.24% decrease in three-month performance and has increased by 59.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.24% decrease in three-month performance and has increased by 59.97% in a year.
AM65 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.