Amundi ETF Leveraged MSCI USA Dly ETF EURC/D
ETF
ETF
ISIN: FR0010755611
Ticker: CL2
FR0010755611
CL2
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $910.52M
Asset Class
- Alternatives
Distributing
- No
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- France
Issuer
- Amundi
Region Breakdown
🇳🇱
Netherlands29.32%🇩🇪
Germany15.88%🇸🇪
Sweden13.31%🇩🇰
Denmark12.75%🇺🇸
USA9.11%🇳🇴
Norway5.45%🇧🇪
Belgium5.05%🇫🇮
Finland4.32%🇵🇹
Portugal2.89%🇦🇹
Austria1.8%🏳️
Other0.12%
Sector Breakdown
- Information Technology22.55%
- Industrials18.41%
- Financials14.37%
- Health Care13.46%
- Consumer Staples7.84%
- Consumer Discretionary7.8%
- Utilities5.9%
- Materials5.07%
- Energy4.61%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi ETF Leveraged MSCI USA Dly ETF EURC/D?
The total expense ratio (TER) of Amundi ETF Leveraged MSCI USA Dly ETF EURC/D 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 Dly ETF EURC/D?
Amundi ETF Leveraged MSCI USA Dly ETF EURC/D has a fund volume of $910.52M. 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 Dly ETF EURC/D paying dividends?
Amundi ETF Leveraged MSCI USA Dly ETF EURC/D 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 Dly ETF EURC/D?
Amundi ETF Leveraged MSCI USA Dly ETF EURC/D 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 Dly ETF EURC/D domiciled?
Amundi ETF Leveraged MSCI USA Dly ETF EURC/D is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.91$26.54
- 52W span
- $16.07$27.44
Information
The Funds investment objective is to track the performance of the MSCI USA Leveraged 2x Daily Strategy Index, as closely as possible, whether the Strategy Index rises or falls. The target for maximum tracking error between changes in the Funds net asset value and that of the Strategy Index is 2%. The MSCI USA Leveraged 2x Daily Strategy Index tracks the performance of a strategy which consists in doubling exposure to the MSCI USA Index. It accordingly offers double exposure to the upward and downward trends experienced by the MSCI USA index.
Identifier
- ISIN
- FR0010755611
- Primary Ticker
- CL2