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| Index | LevDAX® (2x) |
| Investment focus | Equity, Germany |
| Fund size | GBP 166 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 GBP) | 34.35% |
| Inception/ Listing Date | 1 June 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +46.23% |
| 1 month | +6.37% |
| 3 months | +5.34% |
| 6 months | +7.13% |
| 1 year | +47.16% |
| 3 years | +146.33% |
| 5 years | +129.80% |
| Since inception (MAX) | +441.78% |
| 2024 | +25.96% |
| 2023 | +33.16% |
| 2022 | -24.14% |
| 2021 | +21.69% |
| Volatility 1 year | 34.35% |
| Volatility 3 years | 28.79% |
| Volatility 5 years | 32.86% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -28.17% |
| Maximum drawdown 3 years | -28.17% |
| Maximum drawdown 5 years | -45.83% |
| Maximum drawdown since inception | -80.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYY8 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYY8 | - - | - - | - |
| Borsa Italiana | EUR | DAXLEV | Société Générale | ||
| Borsa Italiana | EUR | - | DAXLEV IM DAXLEVIV | DAXLEV.MI DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | LVD | LVD FP DAXLEVIV | LYXLEVDAX.PA DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYLVD | LYLVD SW DAXLEVIV | LYLVD.S DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYY8 | LYXLEDAX GY DAXLEVIV | LYY8.DE DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 167 | 0.40% p.a. | Accumulating | Swap-based |
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 68 | 0.60% p.a. | Accumulating | Swap-based |
| Xtrackers LevDAX Daily Swap UCITS ETF 1C | 61 | 0.35% p.a. | Accumulating | Swap-based |
| L&G DAX Daily 2x Long UCITS ETF | 36 | 0.40% p.a. | Accumulating | Swap-based |
| L&G DAX Daily 2x Short UCITS ETF | 22 | 0.60% p.a. | Accumulating | Swap-based |