Get started
AMUNDI LEVDAX UCITS ETFAMUNDI LEVDAX UCITS ETFAMUNDI LEVDAX UCITS ETF

AMUNDI LEVDAX UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪182.95 M‬ EUR
Fund flows (1Y)
‪8.21 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪749.96 K‬
Expense ratio
0.35%

About AMUNDI LEVDAX UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 14, 2025
Exposure type
Stocks
Electronic Technology
Consumer Durables
Health Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology18.73%
Consumer Durables17.35%
Health Technology12.92%
Finance11.12%
Producer Manufacturing11.01%
Communications8.95%
Retail Trade6.21%
Technology Services4.54%
Utilities4.48%
Health Services2.99%
Consumer Non-Durables1.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Europe91.51%
North America8.49%
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