Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist LVDX · LU2090062600 | Amundi LevDax Daily (2x) leveraged UCITS ETF Acc DAXLEV · LU0252634307 | |
|---|---|---|
| Basics | ||
| Declared index | LevDAX Index | LevDAX Index |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 17 mln EUR | 178 mln EUR |
| Launch date | 2 Jul 2020 | 1 Jun 2006 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +14% | +14% |
| 3 years | +122.1% | +122.1% |
| 5 years | +94.2% | +94.2% |
| 10 years | — | +228.9% |
| Since launch (available series) | +194.5% | +474.5% |
| Risk | ||
| Volatility (ann.) · last year | 32.06% | 31.52% |
| Volatility (ann.) · last 3 years | 31.22% | 30.49% |
| Volatility (ann.) · last 5 years | 34.48% | 34.09% |
| Max drawdown · last year | -25.47% | -24.16% |
| Max drawdown · last 3 years | -30.37% | -30.37% |
| Max drawdown · last 5 years | -52.01% | -48.85% |
| Sharpe · last year | 0.22 | 0.44 |
| Sharpe · last 3 years | 0.67 | 0.91 |
| Sharpe · last 5 years | 0.34 | 0.50 |
| Sortino · last year | 0.32 | 0.65 |
| Sortino · last 3 years | 0.95 | 1.32 |
| Sortino · last 5 years | 0.48 | 0.71 |
| Tracking difference (3-year avg) | -1.79% | -1.79% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.42 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 6.63% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.42 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 40 | 40 |
| Top-10 weight | 55.0% | 55.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | DAXLEV |