Amundi Daily LevDAX UCITS ETF (ETR:LVDX)

Germany · Delayed Price · Currency is EUR

20.68

0.00 (0.00%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	16.59M
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	+2.33%

Volume	790
Open	20.69
Previous Close	20.68
Day's Range	20.68 - 20.88
52-Week Low	15.89
52-Week High	22.40
Beta	n/a
Holdings	1
Inception Date	Jul 2, 2020

About LVDX

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 Deutsche Börse Xetra

Ticker Symbol LVDX

Provider Amundi

Index Tracked LevDAX Daily Total Return Index - USD

Performance

LVDX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€1.270	Dec 13, 2024
Dec 12, 2023	€0.850	Dec 15, 2023
Jul 6, 2022	€0.540	Jul 8, 2022
Jul 7, 2021	€0.890	Jul 9, 2021

Full Dividend History