Amundi ETF Leveraged MSCI USA Daily
ETP
ETP
ISIN: FR0010755611
Ticker: CL2
FR0010755611
CL2
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.5%
Fund Volume
- $1.28B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- France
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors15.67%
- Packaged Software9.77%
- Telecommunications Equipment7.95%
- Internet Software/ Services7.9%
- Major Pharmaceuticals4.64%
- Internet Retail3.99%
- Major Banks3.46%
- Aerospace & Defense2.29%
- Medical Specialties2.25%
- Finance/ Rental/ Leasing2.21%
- Industrial Machinery2.09%
- Integrated Oil1.93%
- Specialty Stores1.9%
- Motor Vehicles1.79%
Sector breakdown
- Information Technology44.64%
- Financials13.56%
- Health Care9.22%
- Consumer Staples8.95%
- Industrials7.56%
- Energy3.54%
- Consumer Discretionary3.23%
- Materials2.32%
- Consumer services2.19%
- Utilities1.94%
- Business services1.62%
- Communication Services1.04%
- Other0.19%
Country breakdown
🇺🇸
USA97.46%🇮🇪
Ireland1.14%🇬🇧
United Kingdom0.45%🇨🇭
Switzerland0.3%🏳️
Other0.18%🇺🇾
Uruguay0.13%🇳🇱
Netherlands0.09%🇨🇦
Canada0.08%🇰🇾
Cayman Islands0.08%🇧🇲
Bermuda0.07%🇦🇺
Australia0.02%
Market cap breakdown
- Mega-cap63.49%
- Large-cap36.27%
- Other0.18%
- Mid-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi ETF Leveraged MSCI USA Daily?
The total expense ratio (TER) of Amundi ETF Leveraged MSCI USA Daily is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi ETF Leveraged MSCI USA Daily?
Amundi ETF Leveraged MSCI USA Daily has a fund volume of $1.28B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi ETF Leveraged MSCI USA Daily paying dividends?
Amundi ETF Leveraged MSCI USA Daily is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi ETF Leveraged MSCI USA Daily?
Amundi ETF Leveraged MSCI USA Daily utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi ETF Leveraged MSCI USA Daily domiciled?
Amundi ETF Leveraged MSCI USA Daily is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $37.09$37.80
- 52W span
- $25.38$37.89
Information
The Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index (see Benchmark index section), as closely as possible, whether the Strategy Index rises or falls.
Identifier
- ISIN
- FR0010755611
- Primary Ticker
- CL2
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet