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Amundi MSCI World (2x) Leveraged UCITS ETF Acc tracks the issuer-declared index: MSCI World Leveraged 2X Daily (Net) USD Index. The declared annual cost (TER) is 0.60%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 206 million euro, was launched on 30 September 2025 and is domiciled in France.
By subscribing to Amundi MSCI World (2x) Leveraged UCITS ETF - Acc, you are investing in a passive management UCITS whose objective is to replicate, as accurately as possible, the performance of the MSCI World Leveraged x2 Daily Net Index (the "Strategy Index"), regardless of its performance, positive or negative, while minimising the tracking error between the performance of the Fund and that of the Strategy Index. The expected Tracking Error under normal market conditions is indicated in the Fund's prospectus. The Strategy Index, net dividends reinvested (the net tax dividends paid by the equities composing the index are included in the calculation of the index), denominated in dollars (USD), is calculated and published by the index provider MSCI. You are exposed to the currency risk between the currencies of the equities comprising the Strategy Index and the Fund's currency. The Strategy Index, the MSCI World Leveraged x2 Daily Net Index, measures the performance of a strategy which consists of doubling exposure to the MSCI World index. It therefore offers dual exposure – upward or downward – to changes in the MSCI World index. Thus, if the MSCI World index increases by 1%, the Fund's NAV will increase by 2%, less any borrowing costs, and conversely, if the index decreases by 1%, the Fund's NAV will decrease by 2%, less any borrowing costs. The equities included in the composition of the MSCI World Index are derived from the universe of large- and mid-cap companies listed on developed markets. The leverage effect is daily. The performance of the leveraged index over a period greater than one day may therefore differ by 2 times the performance of the unleveraged index over the same period. More information on the composition and operating rules of the Strategy Index can be found in the prospectus and on msci.com. The Strategy Index is available via Bloomberg (MXWOLDNU). In order to replicate the Index, the UCITS exchanges the performance of the assets held by the Fund for that of the Index by entering into one or more swaps (synthetic replication of the Index). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA, a savings plan reserved for French investors).
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Intended retail investors:This product is intended for investors with an average amount of knowledge and some experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Subfund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:As this is a non-distributing share class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Feb 2026 | 30 Mar 2026 | -17.50% | 16 Apr 2026 | 50 |
| 28 Oct 2025 | 20 Nov 2025 | -9.49% | 11 Dec 2025 | 44 |
| 02 Jun 2026 | 10 Jun 2026 | -7.99% | 03 Aug 2026 | 62 |
| 06 Oct 2025 | 10 Oct 2025 | -5.27% | 24 Oct 2025 | 18 |
| 27 Jan 2026 | 05 Feb 2026 | -4.84% | 09 Feb 2026 | 13 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 0.9 | -12.9 | 19.4 | 8.8 | -2.1 | 0.4 | 4.7 | -0.1 | 21.9 | |||
| 2025 | 3.4 | -0.0 | 1.0 | 4.4 |
| Last year | |
|---|---|
| Volatility (ann.) | 22.15% |
| Max drawdown | -15.35% |
| Sharpe | 1.21 |
| Sortino | 1.77 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | LVWC | 9 Oct 2025 |
| Börse Frankfurt | LVWC | 9 Oct 2025 |
| Börse Hamburg | LVWC | 10 Oct 2025 |
| Börse Hannover | LVWC | 13 Oct 2025 |
| Börse München / gettex | LVWC | 9 Oct 2025 |
| Börse Stuttgart | LVWC | 10 Oct 2025 |
| Euronext Paris | LWLD | 9 Oct 2025 |
| Tradegate Exchange | LVWC | 10 Oct 2025 |
| Xetra (Deutsche Börse) | LVWC | 9 Oct 2025 |