Fund: LYN1D2L

Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
27-06-2006
Equity
Equity Sectors - Technology - US
Lyxor International Asset
Amundi Asset Management
Antoine Galy
EUR
100
5%
The Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Nasdaq 100 Leveraged Notional Net Total Return Index.The Nasdaq 100 Leveraged Notional Net Total Return Index has been constructed with the objective of creating an index to reflect a strategy that aims to produce two times the daily return of the NASDAQ-100 Index (NDX) (the Underlying Index), with financing costs embedded in the performance of the Index. The Index is made up of the combination of an investment aiming to replicate a long position on the Underlying Index with an increased exposure and borrowing at a given interest rateLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
EIC Fund Rating
1,025.0000
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -9.77% 10.58% 12.75% 62.08% 35.62% 10.84% 29.83% 29.92% 31.44% N/A
Priemerná výkonnosť (36 meraní) 2.04% 27.41% 31.11% 33.34% 31.84%
Volatilita od priemernej výkonnosti 19.80% 82.49% 38.89% 30.05% 23.75%
Rozloženie aktív
Long Short Net
Stock
Bond
Other 100.00% 100.00%
Cash
Veľkosť fondu
Aktíva6,911 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.60
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum07-12-2011
Frekvencia výplaty
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Top 10 pozícií
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TRS NASDAQ US-100 Leveraged Notional NR 100%