Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Leverage strategy
TER
0.35% p.a.
Méthode de distribution
Distributing
Réplication
Synthetic
Taille du fonds
EUR 18 M
Date de création
2 July 2020
Aperçu
Description
The Amundi LevDax Daily (2x) leveraged UCITS ETF Dist seeks to track the LevDAX® (2x) index. The LevDAX® (2x) index tracks the two times leveraged performance of the DAX® index on a daily basis. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Graphique
Basics
Data
| Index | LevDAX® (2x) |
| Investment focus | Aandelen, Duitsland |
| Fund size | EUR 18 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) | 34,84% |
| Inception/ Listing Date | 2 juli 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 | DELOITTE |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi LevDax Daily (2x) leveraged UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.41% |
| 1 month | +4.72% |
| 3 months | +4.70% |
| 6 months | +3.67% |
| 1 year | +26.53% |
| 3 years | +121.77% |
| 5 years | +140.43% |
| Since inception (MAX) | +163.18% |
| 2025 | +40.87% |
| 2024 | +31.93% |
| 2023 | +35.94% |
| 2022 | -28.21% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 6.88% |
| Dividends (last 12 months) | EUR 1.42 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.42 | 8.11% |
| 2025 | EUR 1.42 | 9.34% |
| 2024 | EUR 1.27 | 10.20% |
| 2023 | EUR 0.85 | 8.69% |
| 2022 | EUR 0.54 | 3.72% |
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 | 34.84% |
| Volatility 3 years | 28.73% |
| Volatility 5 years | 33.01% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -30.36% |
| Maximum drawdown 3 years | -30.36% |
| Maximum drawdown 5 years | -48.84% |
| Maximum drawdown since inception | -48.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LVDX | - - | - - | - |
| Bourse de Francfort | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree DAX 3x Daily Leveraged | 25 | 0,75% p.a. | Capitalisation | Synthétique |
| WisdomTree DAX 3x Daily Short | 21 | 0,80% p.a. | Capitalisation | Synthétique |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi LevDax Daily (2x) leveraged UCITS ETF Dist.
Quel est le sigle de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist ?
Le sigle de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist est -.
Quel est l’ISIN de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist ?
L’ISIN de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist est LU2090062600.
Quels sont les coûts de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi LevDax Daily (2x) leveraged UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi LevDax Daily (2x) leveraged UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Amundi LevDax Daily (2x) leveraged UCITS ETF Dist.
Quelle est la taille du fonds de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist ?
La taille du fonds de Amundi LevDax Daily (2x) leveraged UCITS ETF Dist est de 18 millions d'euros.
— 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.