Index | CAC 40® Leverage (2x) |
Investment focus | Equity, France |
Fund size | GBP 245 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) | 23.98% |
Inception/ Listing Date | 22 May 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
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 | Unknown |
Switzerland | No 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 | -1.17% |
1 month | +0.69% |
3 months | -13.46% |
6 months | -8.47% |
1 year | +4.70% |
3 years | +27.86% |
5 years | +78.32% |
Since inception (MAX) | +139.50% |
2023 | +33.31% |
2022 | -13.41% |
2021 | +58.96% |
2020 | -15.24% |
Volatility 1 year | 23.98% |
Volatility 3 years | 34.12% |
Volatility 5 years | 39.93% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -24.61% |
Maximum drawdown 3 years | -36.00% |
Maximum drawdown 5 years | -60.92% |
Maximum drawdown since inception | -74.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | LVC | LVC FP LVCIV | LVC.PA LVCINAV=SOLA | Societe Generale Corporate and Investment Banking |