Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc

FR0010755611ETF

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA Leveraged 2X Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

01000200030002015201820212024
Fund2934MSCI USA Leveraged 2X Index3115
2012-10 → 2026-09 · rebased to 100

Key facts

TER0.5%
Fund sizeEUR 1.2bn
Inception2009-06-16
Holdings65
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV9.05%
  2. 02SIEMENS ENERGY AG5.32%
  3. 03KONINKLIJKE AHOLD DELHAIZE4.83%
  4. 04NORDEA BANK ABP4.55%
  5. 05INFINEON TECHNOLOGIES AG4.35%
  6. 06ARGENX SE4.23%
  7. 07SIEMENS AG-REG4.14%
  8. 08RWE AG4.05%
  9. 09BAYER AG-REG4.00%
  10. 10DEUTSCHE TELEKOM NAMEN (XETRA)3.22%
+ 40 more

Sectors

40%
  • Information Technology39.5%
  • Financials11.2%
  • Communication Services10.1%
  • Health Care9.3%
  • Consumer Discretionary8.7%
  • Industrials8.3%
  • Consumer Staples4.3%
  • Other8.7%

Countries

  1. United States100.0%

Risk & profile

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3
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7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorInformation Technology

Calendar-year returns

+8.2%2020+81.4%2021−31.4%2022+41.2%2023+65.6%2024−0.2%2025
Fund MSCI USA Leveraged 2X Index

Annualised returns

PeriodFundIndexDiff
1 Year+35.31%+36.32%−1.01%
3 Years p.a.+34.64%+35.54%−0.90%
5 Years p.a.+21.13%+21.83%−0.70%
10 Years p.a.+25.06%+25.63%−0.57%

Risk & valuation metrics

Volatility 3y29.66%
Sharpe 3y0.94
Max drawdown-41.5%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.