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Fund size | EUR 121 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.44% |
Inception/ Listing Date | 4 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +25.46% |
1 month | +7.93% |
3 months | +25.03% |
6 months | +48.73% |
1 year | +48.85% |
3 years | +75.61% |
5 years | +131.59% |
Since inception (MAX) | +28.99% |
2023 | +42.03% |
2022 | -22.19% |
2021 | +50.43% |
2020 | -15.88% |
Volatility 1 year | 23.44% |
Volatility 3 years | 35.10% |
Volatility 5 years | 40.94% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -20.37% |
Maximum drawdown 3 years | -44.37% |
Maximum drawdown 5 years | -63.56% |
Maximum drawdown since inception | -85.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMZ | - - | - - | - |
Borsa Italiana | EUR | DJLEV | Société Générale | ||
Borsa Italiana | EUR | - | DJLEV IM DJLEVIV | DJLEV.MI DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LVE | LVE FP DJLEVIV | LVE.PA DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYLVE | LYLVE SW DJLEVIV | LYLVE.S DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMZ | LYXLVE GY DJLEVIV | LYMZ.DE DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF | 155 | 0.30% p.a. | Accumulating | Swap-based |
WisdomTree EURO STOXX Banks 3x Daily Leveraged | 104 | 0.89% p.a. | Accumulating | Swap-based |
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 46 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc | 44 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Swap-based |