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| Index | LevDAX® (2x) |
| Investment focus | Equity, Germany |
| Fund size | CHF 15 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 31.34% |
| Inception/ Listing Date | 2 July 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +1.34% |
| 1 month | -2.23% |
| 3 months | +2.17% |
| 6 months | +8.33% |
| 1 year | +3.08% |
| 3 years | +121.06% |
| 5 years | +64.96% |
| Since inception (MAX) | +123.96% |
| 2025 | +39.36% |
| 2024 | +34.12% |
| 2023 | +27.85% |
| 2022 | -31.57% |
| Current dividend yield | 7.07% |
| Dividends (last 12 months) | CHF 1.33 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.33 | 6.79% |
| 2025 | CHF 1.33 | 9.31% |
| 2024 | CHF 1.18 | 10.21% |
| 2023 | CHF 0.80 | 8.34% |
| 2022 | CHF 0.53 | 3.56% |
| Volatility 1 year | 31.34% |
| Volatility 3 years | 31.63% |
| Volatility 5 years | 35.51% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -25.30% |
| Maximum drawdown 3 years | -32.44% |
| Maximum drawdown 5 years | -53.67% |
| Maximum drawdown since inception | -53.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LVDX | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | LVDX GF CNAVE043 | LVDX.F LVDXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LVDX | LVDX GY CNAVE043 | LVDX.DE LVDXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 183 | 0.35% p.a. | Accumulating | Swap-based |
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 155 | 0.40% p.a. | Accumulating | Swap-based |
| Xtrackers LevDAX Daily Swap UCITS ETF 1C | 62 | 0.35% p.a. | Accumulating | Swap-based |
| Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 28 | 0.60% p.a. | Accumulating | Swap-based |