Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc

ISIN FR0010342592

 | 

Ticker LQQ

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
678 m
  • This product does only have marketing distribution rights for Austria, Germany, France, Italy, Luxembourg.
 

Overview

Description

The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc seeks to track the Nasdaq 100® Leverage (2x) index. The Nasdaq 100® Leverage (2x) index tracks the two times leveraged performance of the Nasdaq 100® index on a daily basis. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is a large ETF with 678m GBP assets under management. The ETF was launched on 27 June 2006 and is domiciled in France.
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Leverage strategy

Chart

Basics

Data

Index
Nasdaq 100® Leverage (2x)
Investment focus
Equity, United States, Technology
Fund size
GBP 678 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)
35.96%
Inception/ Listing Date 27 June 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +38.16%
1 month +4.38%
3 months +9.22%
6 months +15.68%
1 year +48.44%
3 years +22.05%
5 years +295.82%
Since inception (MAX) +9,459.47%
2023 +106.01%
2022 -55.34%
2021 +56.14%
2020 +83.89%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 35.96%
Volatility 3 years 47.27%
Volatility 5 years 50.72%
Return per risk 1 year 1.34
Return per risk 3 years 0.15
Return per risk 5 years 0.62
Maximum drawdown 1 year -25.81%
Maximum drawdown 3 years -59.19%
Maximum drawdown 5 years -59.19%
Maximum drawdown since inception -69.37%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
GraniteShares 3x Long MicroStrategy Daily ETP 100 0.99% p.a. Accumulating Swap-based
GraniteShares 3x Long NVIDIA Daily ETP 56 0.99% p.a. Accumulating Swap-based
GraniteShares 3x Long Coinbase Daily ETP 10 0.99% p.a. Accumulating Swap-based
GraniteShares 3x Short NVIDIA Daily ETP 4 0.99% p.a. Accumulating Swap-based
GraniteShares 3x Short MicroStrategy Daily ETP 1 0.99% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LQQ?

The name of LQQ is Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc.

What is the ticker of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc?

The primary ticker of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is LQQ.

What is the ISIN of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc?

The ISIN of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is FR0010342592.

What are the costs of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc?

The total expense ratio (TER) of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc paying dividends?

Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc?

The fund size of Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is 678m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.