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Index | MSCI USA Leverage (2x) |
Investment focus | Equity, United States |
Fund size | EUR 826 m |
Total expense ratio | 0.50% 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) | 27.28% |
Inception/ Listing Date | 16 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS Bank |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +66.15% |
1 month | +10.47% |
3 months | +25.83% |
6 months | +31.55% |
1 year | +80.23% |
3 years | +62.89% |
5 years | +236.81% |
Since inception (MAX) | +5,970.73% |
2023 | +42.67% |
2022 | -31.46% |
2021 | +81.30% |
2020 | +8.33% |
Volatility 1 year | 27.28% |
Volatility 3 years | 36.06% |
Volatility 5 years | 42.86% |
Return per risk 1 year | 2.93 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -18.47% |
Maximum drawdown 3 years | -35.62% |
Maximum drawdown 5 years | -59.40% |
Maximum drawdown since inception | -59.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MF | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MF | - - | - - | - |
Borsa Italiana | EUR | CL2 | CL2 IM INCL2 | CL2.MI INCL2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CL2 IM INCL2 | CL2.MI INCL2=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CL2 | CL2 FP INCL2 | CL2.PA INCL2=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MF | CL2GR GY INCL2 | CL2.DE INCL2=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 809 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 401 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 393 | 0.75% p.a. | Accumulating | Swap-based |
WisdomTree S&P 500 3x Daily Leveraged | 140 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 95 | 0.50% p.a. | Accumulating | Swap-based |