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Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI World (2x) Leveraged UCITS ETF Acc
LVWC · FR0014010HV4 · class Acc · USD · domicile France
Equity · Globalleveraged 2xSFDR art. 6
Index tracked: MSCI World Leveraged 2X Daily (Net) USD Index
- TER
- 0.60%+ trans. 0.00%
- Fund size
- 206 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 30 Sept 2025 · costs from the KID as of 2 Sept 2026 · 41 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
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…
Performance since series start (in euro) — base 100
30 Sept 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +28.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +28.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 23.62% | 23.62% | — |
| Max drawdown | −17.50% | −17.50% | — |
| Sharpe | 1.10 | 1.10 | — |
| Sortino | 1.63 | 1.63 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LVWC · FR0014010HV41
RebalixLVWC · FR0014010HV4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: daily-reset leveraged/inverse product: yearly TD does not measure replication
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 41 securities · top-10 weight = 54.5%
| Top holdings | Weight |
|---|---|
| 8.3% | |
| 7.1% | |
| 7.0% | |
| 6.1% | |
| 4.8% | |
| 4.5% | |
| 4.4% | |
| 4.2% | |
| 4.1% | |
| 4.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
LVWC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
LWLD · Euronext Paris
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0014010HV4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0014010HV4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LVWC · FR0014010HV42