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ETF Leverage strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 3 m
Inception Date
25 August 2010
Overview
Description
The Lyxor PSI 20 Daily (2x) Leverage UCITS ETF seeks to track the PSI 20® Leverage (2x) index. The PSI 20® Leverage (2x) index tracks the two times leveraged performance of PSI 20® on a daily basis. The PSI 20® index tracks the 20 largest and most liquid Portuguese stocks.
Chart
Basics
Data
| Index | PSI 20® Leverage (2x) |
| Investment focus | Equity, Portugal |
| Fund size | EUR 3 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 39.73% |
| Inception/ Listing Date | 25 August 2010 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas, Paris |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor PSI 20 Daily (2x) Leverage UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.71% |
| 1 month | +6.85% |
| 3 months | -2.21% |
| 6 months | +45.60% |
| 1 year | +51.00% |
| 3 years | -10.62% |
| 5 years | +8.97% |
| Since inception (MAX) | - |
| 2024 | -14.43% |
| 2023 | +35.66% |
| 2022 | -21.62% |
| 2021 | +35.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | EUR 0.02 | 0.45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 39.73% |
| Volatility 3 years | 37.79% |
| Volatility 5 years | 34.05% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Lisbon | EUR | - | PP2 PL INPP2 | PP2.LS CD48EURINAV=SOLA | Société Générale |
| Frankfurt Stock Exchange | EUR | - | CD48 GF INPP2 | PP2.F CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | CD48 | CD48 GS INPP2 | PP2.SG CBPSILVNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | CD48 | CD48 GY INPP2 | CD48.DE CD48EURINAV=SOLA | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor PSI 20 Daily (2x) Leverage UCITS ETF.
What is the ticker of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF?
The primary ticker of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF is -.
What is the ISIN of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF?
The ISIN of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF is LU0444605306.
What are the costs of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF?
The total expense ratio (TER) of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor PSI 20 Daily (2x) Leverage UCITS ETF paying dividends?
Yes, Lyxor PSI 20 Daily (2x) Leverage UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor PSI 20 Daily (2x) Leverage UCITS ETF.
What's the fund size of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF?
The fund size of Lyxor PSI 20 Daily (2x) Leverage UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.