Amundi Daily LevDAX UCITS ETF (EPA:LVD)

Assets	180.28M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.08%

Volume	3,094
Open	265.20
Previous Close	265.50
Day's Range	263.50 - 268.90
52-Week Low	201.45
52-Week High	288.20
Beta	n/a
Holdings	1
Inception Date	Jun 1, 2006

About LVD

Amundi Daily LevDAX UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Germany. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of the large-cap companies. The fund seeks to replicate the performance of the LevDAX Index, by employing synthetic replication methodology. The index seeks to track twice the daily performance of the DAX index. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF Daily LevDAX. Amundi Daily LevDAX UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: LVD
• Provider: Amundi
• Index Tracked: LevDAX Daily Total Return Index - USD

Performance

LVD had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top Holdings

Name	Symbol	Weight
TRS FSE LevDAX X2 TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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