Index | EURO STOXX® 50 Leverage (2x) |
Investment focus | Equity, Europe |
Fund size | GBP 95 m |
Total expense ratio | 0.40% 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) | 26.01% |
Inception/ Listing Date | 4 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.42% |
1 month | -8.61% |
3 months | -9.14% |
6 months | -15.33% |
1 year | +12.11% |
3 years | +16.68% |
5 years | +52.24% |
Since inception (MAX) | +37.58% |
2023 | +39.18% |
2022 | -17.86% |
2021 | +40.58% |
2020 | -11.12% |
Volatility 1 year | 26.01% |
Volatility 3 years | 35.69% |
Volatility 5 years | 40.68% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -19.87% |
Maximum drawdown 3 years | -39.94% |
Maximum drawdown 5 years | -59.82% |
Maximum drawdown since inception | -79.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMZ | - - | - - | - |
Borsa Italiana | EUR | DJLEV | Société Générale | ||
Borsa Italiana | EUR | - | DJLEV IM DJLEVIV | DJLEV.MI DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LVE | LVE FP DJLEVIV | LVE.PA DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYLVE | LYLVE SW DJLEVIV | LYLVE.S DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMZ | LYXLVE GY DJLEVIV | LYMZ.DE DJLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 38 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 1 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |