Amundi LevDax Daily (2x) leveraged UCITS ETF Dist

Amundi LevDax Daily (2x) leveraged UCITS ETF Dist

About

Amundi LevDax Daily (2x) leveraged UCITS ETF Dist (LU2090062600) is a UCITS-compliant equity ETF tracking the LevDAX Index. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 38 positions across 9 regions with 17M in assets.

ISIN
Fund Size €16.8M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2020
Base Currency EUR
Index LevDAX Index
Asset Class Equities
Category Leveraged Inverse

Costs

1.9
This fund has relatively high 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
Airbus SE
0.09%
#2
ASML Holding NV
0.09%
#3
UCB SA
0.06%
#4
BNP Paribas SA
0.06%
#5
Argenx SE
0.06%
#6
Orion Oyj
0.05%
#7
SBM Offshore NV
0.04%
#8
Wartsila OYJ Abp
0.04%
#9
Koninklijke Ahold Delhaize NV
0.04%
#10
ASM International NV
0.04%

Sectors

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

Regions

5.0
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
31.1%
Volatility
-30.4%
Max Drawdown
0.49
Sharpe Ratio
0.68
Sortino Ratio
0.50
Calmar Ratio
0.24
Beta
11.45%
Alpha (Jensen's)
0.017
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 DocumentFact Sheet

Broker Availability

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

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