ETF 'AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (Acc)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
50.04%
Total expense ratio (TER)
0.50 %
Investment fund volume
1,074,754,830
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 30.02 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 1,168 | |
| DAILY HIGH / LOW | 30.75 | 29.915 |
| PREV. DAY'S PRICE | 30.075 | (06/23) |
| CHANGE DAY BEFORE | -0.05 | -0.18 % |
| 52 WEEK HIGH / LOW | 31.08 (06/22) | 20.09 (06/26) |
Index information
| INDEX / BENCHMARK | MSCI USA Leveraged 2x Index |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Leveraged, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 599 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0X8ZS |
| ISIN | FR0010755611 |
| SYMBOL | 18MF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | 'AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 16/06/2009 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,074,754,830 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | A+/A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.12 % | 1.26 % | 29.86 % | 20.23 % | 50.04 % | 132.50 % | 164.97 % | 19.70 % |
| HIGH | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
| LOW | 29.74 | 28.32 | 21.90 | 21.90 | 20.09 | 12.08 | 10.05 | 21.90 |
Investment strategy
Description
Das Anlageziel des AMUNDI ETF LEVERAGED MSCI USA DAILY besteht in einer möglichst genauen Nachbildung der Performance des Strategieindex MSCI USA Leveraged 2x Daily - sowohl bei steigendem als auch bei rückläufigem Trend. Dieser in Euro ausgedrückte Index misst den Anlageerfolg eines mithilfe eines kurzfristigen Kredits zweifach gehebelten Engagements in die (positive oder negative) Entwicklung des MSCI USA Index