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Amundi ETF Leveraged MSCI USA Daily logo

Amundi ETF Leveraged MSCI USA Daily

ETP
ETP
ISIN: FR0010755611
Ticker: CL2
FR0010755611
CL2

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
€1.06B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Industrial Machinery
    13.33%
  • Semiconductors
    10.82%
  • Electrical Products
    9.59%
  • Major Banks
    8.85%
  • Internet Software/ Services
    7.85%
  • Packaged Software
    7.41%
  • Major Telecommunications
    4.92%
  • Aerospace & Defense
    3.9%
  • Electric Utilities
    3.6%
  • Engineering & Construction
    3.53%
  • Biotechnology
    3.08%
  • Investment Banks/ Brokers
    2.98%
  • Steel
    2.97%
  • Computer Peripherals
    2.58%

Sector Breakdown

  • Industrials
    33.34%
  • Information Technology
    21.3%
  • Financials
    17.52%
  • Energy
    5.75%
  • Communication Services
    4.92%
  • Health Care
    4.58%
  • Consumer Staples
    4.48%
  • Utilities
    3.6%
  • Consumer services
    3.38%
  • Materials
    0.76%
  • Consumer Discretionary
    0.38%

Region Breakdown

  • 🇳🇱

    Netherlands
    35.67%

  • 🇩🇪

    Germany
    28.27%

  • 🇺🇸

    USA
    9.67%

  • 🇸🇪

    Sweden
    6.57%

  • 🇫🇮

    Finland
    5.47%

  • 🇮🇪

    Ireland
    4.39%

  • 🇬🇧

    United Kingdom
    2.18%

  • 🇩🇰

    Denmark
    2.11%

  • 🇦🇹

    Austria
    1.8%

  • 🇳🇴

    Norway
    1.51%

  • 🇵🇹

    Portugal
    1.22%

  • 🇱🇺

    Luxembourg
    0.76%

  • 🇧🇪

    Belgium
    0.38%

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 0.35%. 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 €1.06B. 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
$34.89$35.22
52W span
$22.29$34.80

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
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