Amundi Nasdaq-100 Daily (2x) Lev ETF logo

Amundi Nasdaq-100 Daily (2x) Lev ETF

ETFETF
ISIN: FR0010342592
Ticker: LQQ
FR0010342592
LQQ

Price

Data

TER

 
0.6%

Fund Volume

 
$775.06M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
France

Issuer

 
Amundi

Region Breakdown

  • 🇳🇱

    Netherlands
    34.51%
  • 🇩🇪

    Germany
    34.26%
  • 🇺🇸

    USA
    9.18%
  • 🇩🇰

    Denmark
    9.06%
  • 🇮🇹

    Italy
    4.33%
  • 🇸🇪

    Sweden
    2.76%
  • 🇫🇮

    Finland
    2.57%
  • 🇳🇴

    Norway
    1.93%
  • 🇧🇪

    Belgium
    0.51%
  • 🏳️

    Other
    0.49%
  • 🇱🇺

    Luxembourg
    0.4%

Sector Breakdown

  • Industrials
    23.89%
  • Information Technology
    23.28%
  • Consumer Discretionary
    15.53%
  • Financials
    14.55%
  • Health Care
    8.54%
  • Consumer Staples
    8.35%
  • Materials
    4.44%
  • Energy
    0.93%
  • Utilities
    0.34%
  • Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Nasdaq-100 Daily (2x) Lev ETF?

The total expense ratio (TER) of Amundi Nasdaq-100 Daily (2x) Lev ETF is 0.6%. 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 Nasdaq-100 Daily (2x) Lev ETF?

Amundi Nasdaq-100 Daily (2x) Lev ETF has a fund volume of $775.06M. 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 Nasdaq-100 Daily (2x) Lev ETF paying dividends?

Amundi Nasdaq-100 Daily (2x) Lev ETF 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 Nasdaq-100 Daily (2x) Lev ETF?

Amundi Nasdaq-100 Daily (2x) Lev ETF 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 Nasdaq-100 Daily (2x) Lev ETF domiciled?

Amundi Nasdaq-100 Daily (2x) Lev ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$1,318.82$1,344.14
52W span
$813.79$1,348.58

Information

The Fund's management objective is to gain both upside and downside exposure to the US equity market by replicating the NASDAQ-100 Leveraged Notional Net Return Index (the Benchmark Indicator), denominated in Dollars (USD), representative of a 2x daily leverage strategy reset on the NASDAQ-100 Index (the Parent Index), representative of the 100 largest US companies in the technology sector. The Fund is eligible for the French Equity Savings Plan (PEA) and therefore invests a minimum of 75% of its assets in shares of European Union companies.

Identifier

ISIN

FR0010342592

Primary Ticker

LQQ

Knockouts

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