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

FR0010755611ETFEURAccumulatingFigures as of 2026-09-25
United States Equity
RiskHighRegionUnited StatesSectorInformation Technology

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc is a united states equity etf from Amundi with a total expense ratio of 0.5% and a risk indicator of 6 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.5%
Fund sizeEUR 1.1bn
Inception2009-06-16
Holdings69
Asset classEquities
BenchmarkMSCI USA Leveraged 2X Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y29.66%
Sharpe 3y0.94
Max drawdown-41.5%

Investment objective

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.

Fund details

ISINFR0010755611
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileFrance
Launch date2009-06-16
BenchmarkMSCI USA Leveraged 2X Index
ReplicationSynthetic (swap)
Asset classEquities
Fund sizeEUR 1.1bn
Number of holdings69

Fees and costs

Total expense ratio (TER)0.5%
Ongoing charges0.50%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%

Growth of 100 since inception

01000200030002015201820212024
Fund2984MSCI USA Leveraged 2X Index3168
2012-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+39.21%+40.24%−1.03%
3 Years p.a.+34.37%+35.26%−0.89%
5 Years p.a.+20.36%+21.06%−0.70%
10 Years p.a.+25.59%+26.16%−0.57%

Largest sectors

  1. Information Technology39.2%
  2. Financials11.4%
  3. Communication Services10.1%
  4. Health Care9.3%
  5. Consumer Discretionary8.7%
  6. Industrials8.3%
  7. Consumer Staples4.3%
  8. Energy3.5%
  9. Others3.4%
  10. Utilities1.8%

Largest countries

  1. United States100.0%

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01ASML HOLDING NV8.97%
  2. 02KONINKLIJKE AHOLD DELHAIZE4.72%
  3. 03NORDEA BANK ABP4.56%
  4. 04ARGENX SE4.14%
  5. 05BAYER AG-REG4.10%
  6. 06INFINEON TECHNOLOGIES AG4.07%
  7. 07RWE AG3.98%
  8. 08DEUTSCHE TELEKOM NAMEN (XETRA)3.75%
  9. 09SIEMENS AG-REG3.54%
  10. 10SIEMENS ENERGY AG3.21%
+ 40 more
Full holdings (69) in the API payload.

Frequently asked questions

What is the TER of Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc (FR0010755611) is 0.5% per year. Ongoing charges in the key information document are 0.50%.

How risky is Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 29.66%. Its maximum drawdown is -41.5%.

What does Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc invest in?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc is a united states equity etf. Its largest exposures as of 2026-09-25 are by country, United States 100.0%; by sector, Information Technology 39.2%, Financials 11.4% and Communication Services 10.1%.

How has Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc performed?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc returned +39.21% over one year, +20.36% a year over five years and -0.2% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc accumulating or distributing?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc track?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc's benchmark is the MSCI USA Leveraged 2X Index, which it tracks using synthetic (swap) replication.

Where is Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc is domiciled in France (ISIN FR0010755611).

Where does this data about Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/FR0010755611
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/FR0010755611 -H "Authorization: Bearer ffk_..."

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Open a Claude conversation about Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.