Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR ISIN FR0010755611, WKN A0X8ZS

 
 
 

Strategy of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Investment strategy

The MSCI USA Leverage index tracks the two times leveraged performance of MSCI USA on a daily basis. The MSCI USA index tracks around 600 leading stocks on the US market.

 

MSCI USA Leverage (2x) (1)

Equity (27) United States (5)

Quote

EUR 1,751.90
XETRA
24/09/18
1,241.77 52 weeks low/high 1,786.12
52 weeks low/high
 
Savings plan ready
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Risk and fees of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Risk

EUR 76 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.60% Risk category
Inception Date 16 June 2009
Maximum drawdown
since inception (in EUR)
-24.67%
Maximum drawdown period 11 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS Fund Administration
Investment Advisor
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Return

1 year: 44.15%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
26.79% 11.97% 27.09% 20.04% 60.86%
1 month 3 months 6 months 1 year 3 years
2.72% 11.65% 43.09% 44.15% 108.66%
 

Savings plan offers for the Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

The Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR tracks the leveraged development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR is a small ETF with 76m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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