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

Amundi Nasdaq-100 Daily (2x) Lev ETF

ETF
ETF
ISIN: FR0010342592
Ticker: LQQ
FR0010342592
LQQ

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$1.02B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    13.35%
  • Major Banks
    9.28%
  • Packaged Software
    9.18%
  • Motor Vehicles
    8.92%
  • Major Pharmaceuticals
    8.46%
  • Industrial Machinery
    7.57%
  • Food: Specialty/Candy
    4.61%
  • Electrical Products
    4.49%
  • Apparel/ Footwear
    4.36%
  • Multi-Line Insurance
    4.26%
  • Internet Retail
    4.09%
  • Data Processing Services
    3.9%
  • Aerospace & Defense
    3.43%
  • Electric Utilities
    1.96%

Sector Breakdown

  • Information Technology
    27.14%
  • Industrials
    17.5%
  • Financials
    16.29%
  • Consumer Discretionary
    13.95%
  • Consumer Staples
    9.47%
  • Health Care
    8.9%
  • Materials
    2.97%
  • Utilities
    1.96%
  • Energy
    1.25%
  • Communication Services
    0.31%
  • Consumer services
    0.25%
  • Other
    0.01%

Region Breakdown

  • 🇩🇪

    Germany
    33.52%

  • 🇳🇱

    Netherlands
    32.32%

  • 🇩🇰

    Denmark
    10.69%

  • 🇺🇸

    USA
    9.65%

  • 🇮🇪

    Ireland
    3.63%

  • 🇮🇹

    Italy
    3.41%

  • 🇫🇮

    Finland
    3.34%

  • 🇳🇴

    Norway
    1.85%

  • 🇸🇪

    Sweden
    1.12%

  • 🇧🇪

    Belgium
    0.28%

  • 🇮🇱

    Israel
    0.21%

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 $1.02B. 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
$1,371.69$1,446.91
52W span
$910.27$1,463.94

Information

The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index, representing a 2x leverage strategy reset daily on the NASDAQ-100 Index, representing the 100 largest US technology companies

Identifier

ISIN
FR0010342592
Primary Ticker
LQQ

Knockouts

Finance data from FactSet
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