Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR ISIN FR0010755611, Ticker CL2

 
 
  • This fund does only have marketing distribution rights for Germany, Italy, France, Netherlands.
 
 
 

Strategy of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Investment strategy

The MSCI USA Leverage index tracks the two times leveraged performance of MSCI USA on a daily basis. The MSCI USA index tracks around 600 leading stocks on the US market.

 

MSCI USA Leverage (2x) (0)

Equity (12) United States (3)

Quote

GBP 1,189.58
XETRA
26/04/18
1,074.34 52 weeks low/high 1,332.28
52 weeks low/high
 
 

Risk and fees of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Risk

GBP 55 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 26.98% Risk category
Inception Date 16 June 2009
Maximum drawdown
since inception (in EUR)
-24.67%
Maximum drawdown period 11 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

Return

1 year: 1.32%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-7.40% 16.03% 48.26% 13.12% 50.29%
1 month 3 months 6 months 1 year 3 years
6.22% -9.34% -1.93% 1.32% 48.25%
 

Description of Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR

The Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR tracks the leveraged development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR is a small ETF with 55m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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