MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

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Nyckeltal

Assets under management (AUM)
‪10.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.02%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI LEVDAX DAILY (2X) LEVERAGED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
2 juli 2022
Index tracked
LevDAX x2 Gross Total Return Index - EUR
Management style
Passive
ISIN
LU2090062600

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Finans
Hälsoteknik
Kommunikationer
Verktyg
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier100.00%
Finans14.84%
Hälsoteknik13.31%
Kommunikationer13.30%
Verktyg13.17%
Elektronisk teknik12.09%
Icke hållbara konsumentprodukter10.29%
Tekniska tjänster5.32%
Industriella tjänster4.49%
Processindustrier3.80%
Producenttillverkning2.88%
Detaljhandel2.02%
Konsumentservice1.90%
Icke-energimineraler1.54%
Konsumentvaror1.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europa88.96%
Nordamerika11.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows