Stock Taper

LYY8.DE

Amundi LevDax Daily (2x) leveraged UCITS ETF Acc

LYY8.DE

Amundi LevDax Daily (2x) leveraged UCITS ETF Acc • Amundi

$275.45 ▲ 0.07% (+0.20)

Managing Company Amundi

Asset Under Management $216.89M

Inception Date Jun 1, 2006

Expense Ratio 0.35%

52w High $277.10

52w Low $162.98

Volume 1,934

Avg Volume 9,600

Asset Class Equity

About Amundi LevDax Daily (2x) leveraged UCITS ETF Acc

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...

Managing Company Amundi

Asset Under Management $216.89M

Inception Date Jun 1, 2006

Expense Ratio 0.35%

52w High $277.10

52w Low $162.98

Volume 1,934

Avg Volume 9,600

Asset Class Equity

About Amundi LevDax Daily (2x) leveraged UCITS ETF Acc

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	3.37%	34.80K	$7.30M
NVDA	NVIDIA Corporation	2.08%	27.70K	$4.52M
TSLA	Tesla, Inc.	1.28%	7.36K	$2.77M
COST	Costco Wholesale Corporation	0.79%	2.22K	$1.72M
CRM	Salesforce, Inc.	0.32%	3.06K	$700.70K
AAPL	Apple Inc.	0.28%	2.65K	$606.06K
META	Meta Platforms, Inc.	0.24%	897	$515.97K
GOOGL	Alphabet Inc.	0.16%	1.29K	$353.35K

SECTOR HOLDINGS

Technology

Technology

19.75%

Industrials

Industrials

19.38%

Financial Services

Financial Services

15.39%

Consumer Cyclical

Consumer Cyclical

11.47%

Communication Services

Communication Services

11.20%

Healthcare

Healthcare

7.78%

Consumer Defensive

Consumer Defensive

5.46%

Utilities

Utilities

3.67%

Energy

Energy

3.09%

Real Estate

Real Estate

1.80%

Basic Materials

Basic Materials

1.03%

ASSET ALLOCATION BY REGION

Germany

29.70%

Netherlands

25.16%

Sweden

12.65%

United States

9.40%

France

7.28%

Denmark

7.10%

Italy

3.29%

Finland

2.67%

Portugal

1.44%

Austria

1.34%

SECTOR HOLDINGS

Technology

Technology

19.75%

Industrials

Industrials

19.38%

Financial Services

Financial Services

15.39%

Consumer Cyclical

Consumer Cyclical

11.47%

Communication Services

Communication Services

11.20%

Healthcare

Healthcare

7.78%

Consumer Defensive

Consumer Defensive

5.46%

Utilities

Utilities

3.67%

Energy

Energy

3.09%

Real Estate

Real Estate

1.80%

Basic Materials

Basic Materials

1.03%

ASSET ALLOCATION BY REGION

Germany

29.70%

Netherlands

25.16%

Sweden

12.65%

United States

9.40%

France

7.28%

Denmark

7.10%

Italy

3.29%

Finland

2.67%

Portugal

1.44%

Austria

1.34%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.37% Shares: 34.80K Value: $7.30M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.08% Shares: 27.70K Value: $4.52M

TSLA

TSLA

Tesla, Inc.

Weight: 1.28% Shares: 7.36K Value: $2.77M

COST

COST

Costco Wholesale Corporation

Weight: 0.79% Shares: 2.22K Value: $1.72M

CRM

CRM

Salesforce, Inc.

Weight: 0.32% Shares: 3.06K Value: $700.70K

AAPL

AAPL

Apple Inc.

Weight: 0.28% Shares: 2.65K Value: $606.06K

META

META

Meta Platforms, Inc.

Weight: 0.24% Shares: 897 Value: $515.97K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.16% Shares: 1.29K Value: $353.35K