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
- $866.97M
Asset Class
- Alternatives
Distributing
- No
Replication Method
- Synthetic Replication
Region
- unclassified
Country Based
- France
Issuer
- Amundi
Region Breakdown
🇩🇪
Germany33.52%🇳🇱
Netherlands32.32%🇩🇰
Denmark10.68%🇺🇸
USA9.65%🇮🇪
Ireland3.63%🇮🇹
Italy3.41%🇫🇮
Finland3.34%🇳🇴
Norway1.85%🇸🇪
Sweden1.12%🇧🇪
Belgium0.28%🏳️
Other0.2%
Sector Breakdown
- Information Technology24.44%
- Industrials18.62%
- Consumer Discretionary17.51%
- Financials16.43%
- Health Care9.05%
- Consumer Staples5.03%
- Materials3.41%
- Energy3.15%
- Utilities1.96%
- Other0.4%
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 $866.97M. 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
- $1,282.91$1,383.97
- 52W span
- $850.82$1,463.94
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