Index | Nasdaq 100® Leverage (2x) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 490 m |
Total expense ratio | 0.60% 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 GBP) | 32.60% |
Inception/ Listing Date | 27 June 2006 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.01% |
1 month | -4.99% |
3 months | +3.37% |
6 months | +47.01% |
1 year | +76.46% |
3 years | +38.50% |
5 years | +244.76% |
Since inception (MAX) | +7,511.77% |
2023 | +106.01% |
2022 | -55.34% |
2021 | +56.14% |
2020 | +83.89% |
Volatility 1 year | 32.60% |
Volatility 3 years | 45.68% |
Volatility 5 years | 50.42% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -17.35% |
Maximum drawdown 3 years | -59.19% |
Maximum drawdown 5 years | -59.19% |
Maximum drawdown since inception | -69.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LQQ | - - | - - | - |
gettex | EUR | L8I7 | - - | - - | - |
Borsa Italiana | EUR | - | LQQ IM LQQIV | LQQA.MI LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LQQ | LQQ FP LQQIV | LQQ.PA LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | L8I7 | L8I7 GY LQQIV | L8I7.DE LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |