Amundi MSCI World (2x) Leveraged UCITS ETF Acc

Amundi MSCI World (2x) Leveraged UCITS ETF Acc

About

Amundi MSCI World (2x) Leveraged UCITS ETF Acc (FR0014010HV4) is a UCITS-compliant equity ETF tracking the MSCI World Leveraged 2X Daily (Net) USD Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 37 positions across 9 regions with 188M in assets.

ISIN
Fund Size €187.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2025
Base Currency USD
Index MSCI World Leveraged 2X Daily (Net) USD Index
Asset Class Equities
Category Leveraged Inverse

Costs

7.4
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%

Cumulative Returns

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

Holdings

2.0
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.08%
#2
Sampo Oyj
0.06%
#3
Koninklijke Ahold Delhaize NV
0.06%
#4
thyssenkrupp AG
0.04%
#5
Prosus NV
0.04%
#6
Umicore SA
0.04%
#7
SAP SE
0.04%
#8
Deutsche Telekom AG
0.04%
#9
Nordea Bank Abp
0.04%
#10
Scout24 SE
0.04%

Sectors

9.8
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-09-30 — 2026-05-29).
24.0%
Volatility
-17.5%
Max Drawdown
1.50
Sharpe Ratio
2.21
Sortino Ratio
2.06
Calmar Ratio
0.40
Beta
29.64%
Alpha (Jensen's)
0.060
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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