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 39 positions across 10 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

2.0
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
9.69%
#2
Airbus SE
8.91%
#3
BNP Paribas SA
6.98%
#4
UCB SA
6.40%
#5
Infineon Technologies AG
6.11%
#6
Ferrovial SE
4.59%
#7
ASM International NV
4.49%
#8
Orion Oyj
4.48%
#9
Koninklijke Ahold Delhaize NV
4.21%
#10
SBM Offshore NV
4.11%

Sectors

9.2
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
31.2%
Volatility
-30.4%
Max Drawdown
0.48
Sharpe Ratio
0.66
Sortino Ratio
0.49
Calmar Ratio
0.25
Beta
10.71%
Alpha (Jensen's)
0.018
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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