Amundi Daily LevDAX UCITS ETF (EPA:LVD)

Assets	188.60M
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	+23.63%

Volume	93
Open	241.80
Previous Close	241.45
Day's Range	241.45 - 242.40
52-Week Low	191.28
52-Week High	277.45
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 x2 Gross Total Return Index - EUR

Performance

LVD had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Top Holdings

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