AUM$193.6M
Expense Ratio0.35%
NAV$234.64
Holdings33
InceptionJun 1, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$193.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.90% |
| Financial Services | 15.53% |
| Technology | 14.43% |
| Consumer Defensive | 9.20% |
| Communication Services | 7.91% |
| Consumer Cyclical | 7.07% |
| Energy | 5.72% |
| Healthcare | 5.16% |
| Basic Materials | 4.13% |
| Cash & Others | -0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 50.35% |
| United States | 9.38% |
| France | 8.39% |
| Belgium | 7.25% |
| Finland | 5.00% |
| Denmark | 4.15% |
| Sweden | 3.83% |
| Germany | 3.06% |
| Luxembourg | 2.71% |
| Italy | 2.44% |
| Portugal | 2.19% |
| Austria | 1.29% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Jun 1, 2006
- Description
- The Amundi Daily LevDAX UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index LevDAX Index. The LevDAX Index delivers twice the daily performance of the LevDAX Index, positive or negative, minus the financing cost. The investor will also benefit from close to twice the dividends paid by the stocks composing the index. The complete methodology is available on www.deutsche-boerse.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) is an exchange-traded fund issued by Amundi that launched on Jun 1, 2006. It currently manages $193.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 33 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WKL.AS | WOLTERS KLUWER | 8.92% | 260,634 | $17.8M |
| 2 | AIR.PA | AIRBUS SE | 8.60% | 95,459 | $17.1M |
| 3 | FER.MC | FERROVIAL SE MADRID | 8.40% | 290,534 | $16.7M |
| 4 | BNP.PA | BNP PARIBAS | 6.44% | 141,441 | $12.8M |
| 5 | ASML.AS | ASML HOLDING NV | 5.90% | 9,669 | $11.7M |
| 6 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 4.45% | 139,304 | $8.9M |
| 7 | PRX.AS | PROSUS NV | 4.42% | 189,285 | $8.8M |
| 8 | ASM.AS | ASM INTERNATIONAL NV | 4.19% | 11,409 | $8.4M |
| 9 | TEL2-B.ST | TELE2 AB-B SHS NEW | 3.64% | 397,872 | $7.3M |
| 10 | SBMO.AS | SBM OFFSHORE NV | 3.53% | 206,594 | $7.0M |
| 11 | SAMPO.HE | SAMPO OYJ-A SHS | 3.00% | 644,475 | $6.0M |
| 12 | MT.AS | ARCELORMITTAL SA AMSTERDAM | 2.81% | 113,133 | $5.6M |
| 13 | JDEP.AS | JDE PEET S NV | 2.71% | 167,717 | $5.4M |
| 14 | AMZN | AMAZON.COM INC | 2.54% | 27,120 | $5.1M |
| 15 | ACKB.BR | ACKERMANS & VAN HAAREN | 2.49% | 17,865 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYY8.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $193.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 33 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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