Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc

Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc

About

Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc (FR0010468983) is a UCITS-compliant equity ETF tracking the EURO STOXX 50 Daily Leverage Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 38 positions across 9 regions with 210M in assets.

ISIN
Fund Size €209.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2018
Base Currency EUR
Index EURO STOXX 50 Daily Leverage Index
Asset Class Equities
Category Eurozone Equity

Costs

7.2
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

2.1
With only 38 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
Airbus SE
0.08%
#3
EDP SA
0.07%
#4
Nordea Bank Abp
0.06%
#5
Novo Nordisk A/S
0.05%
#6
Koninklijke Ahold Delhaize NV
0.05%
#7
BE Semiconductor Industries NV
0.04%
#8
Prosus NV
0.04%
#9
D'ieteren Group
0.04%
#10
CSG NV
0.04%

Sectors

9.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
30.6%
Volatility
-31.2%
Max Drawdown
0.72
Sharpe Ratio
1.03
Sortino Ratio
0.71
Calmar Ratio
0.28
Beta
17.71%
Alpha (Jensen's)
0.024
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
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Free
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