Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Performance as of 2026-09-30Generated 22 Oct 2026

Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc

FR0010342592ETF

The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Nasdaq 100 Leveraged Notional Net Total Return Index.The Nasdaq 100 Leveraged Notional Net Total Return Index has been constructed with the objective of creating an index to reflect a strategy that aims to produce two times the daily return of the NASDAQ-100 Index (NDX) (the Underlying Index), with financing costs embedded in the performance of the Index. The Index is made up of the combination of an investment aiming to replicate a long position on the Underlying Index with an increased exposure and borrowing at a given interest rateAmundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

02000400060002015201820212024
Fund6152Nasdaq 100 Leveraged Notional Net Total Return Index6738
2012-10 → 2026-10 · rebased to 100

Key facts

TER0.60%
Fund sizeEUR 1.3bn
Inception2006-06-27
Holdings79
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.60%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.00%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01NVIDIA CORP8.17%
  2. 02APPLE INC7.76%
  3. 03MICROSOFT CORP6.18%
  4. 04AMAZON.COM INC4.44%
  5. 05MICRON TECHNOLOGY INC4.38%
  6. 06ADVANCED MICRO DEVICES3.77%
  7. 07META PLATFORMS INC-CLASS A3.23%
  8. 08ALPHABET INC CL A3.13%
  9. 09TESLA INC3.07%
  10. 10ALPHABET INC CL C2.91%

Sectors

57%
  • Information Technology57.3%
  • Communication Services14.8%
  • Consumer Discretionary10.9%
  • Consumer Staples6.3%
  • Health Care4.5%
  • Industrials3.3%
  • Utilities1.1%
  • Other1.7%

Countries

  1. United States95.0%
  2. Ireland1.7%
  3. Netherlands1.3%
  4. Canada1.1%
  5. United Kingdom0.6%
  6. Cayman Island0.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorInformation Technology

Calendar-year returns

+12.3%2016+49.2%2017−3.8%2018+85.7%2019+74.0%2020+67.0%2021−57.7%2022+110.2%2023+52.5%2024+15.0%2025
Fund Nasdaq 100 Leveraged Notional Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+44.58%+45.69%−1.11%
3 Years p.a.+44.73%+45.72%−0.99%
5 Years p.a.+22.32%+23.20%−0.88%
10 Years p.a.+33.49%+34.33%−0.84%
Since Inception+27.43%——

Risk & valuation metrics

Volatility 3y38.53%
Sharpe 3y1.10
Max drawdown-44.5%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.