Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

About

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist (FR0010446658) is a UCITS-compliant equity ETF tracking the FTSE MIB Leveraged RT Net-of-Tax Lux TR. With a TER of 0.6%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 27 positions across 2 regions with 137M in assets, with heavy concentration — 98% in United States, 62% in Technology.

ISIN
Fund Size €137.4M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index FTSE MIB Leveraged RT Net-of-Tax Lux TR
Asset Class Equities
Category Leveraged Inverse

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Micron Technology Inc
0.09%
#3
Parker-Hannifin Corp
0.06%
#4
Cisco Systems Inc
0.05%
#5
Advanced Micro Devices Inc
0.05%
#6
Microsoft Corp
0.05%
#7
MongoDB Inc
0.05%
#8
Meta Platforms Inc
0.05%
#9
Lam Research Corp
0.04%
#10
Marvell Technology Inc
0.04%

Sectors

5.2
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
32.8%
Volatility
-32.9%
Max Drawdown
1.27
Sharpe Ratio
1.72
Sortino Ratio
1.27
Calmar Ratio
0.24
Beta
37.88%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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