AUM$901.2M
Expense Ratio0.50%
NAV$24.20
Holdings52
InceptionJun 16, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$901.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.27% |
| Technology | 16.94% |
| Financial Services | 16.63% |
| Consumer Cyclical | 7.79% |
| Communication Services | 5.87% |
| Consumer Defensive | 3.88% |
| Basic Materials | 3.35% |
| Real Estate | 2.46% |
| Healthcare | 1.98% |
| Energy | 1.81% |
| Utilities | 0.11% |
| Cash & Others | -0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 35.43% |
| Germany | 34.69% |
| United States | 7.91% |
| Sweden | 5.50% |
| Finland | 3.30% |
| Belgium | 2.81% |
| Austria | 2.46% |
| Luxembourg | 1.94% |
| Norway | 1.86% |
| Switzerland | 1.71% |
| Italy | 1.11% |
| Portugal | 0.91% |
| Denmark | 0.37% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Jun 16, 2009
- Description
- 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.
Similar ETFs
The Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc (CL2.PA) is an exchange-traded fund issued by Amundi that launched on Jun 16, 2009. It currently manages $901.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.08% | 68,632 | $80.3M |
| 2 | 2FE.DE | FERRARI NV NYSE | 8.85% | 272,147 | $78.3M |
| 3 | SIE.DE | SIEMENS AG-REG | 5.98% | 237,251 | $52.9M |
| 4 | SAAB-B.ST | SAAB AB-B | 4.81% | 699,846 | $42.5M |
| 5 | TSLA | TESLA INC | 4.36% | 112,006 | $38.6M |
| 6 | PRX.AS | PROSUS NV | 4.21% | 831,642 | $37.3M |
| 7 | SAP.DE | SAP SE / XETRA | 4.18% | 228,642 | $36.9M |
| 8 | AIR.PA | AIRBUS SE | 3.96% | 202,446 | $35.0M |
| 9 | NDX1.DE | NORDEX SE | 3.88% | 806,998 | $34.4M |
| 10 | MT.AS | ARCELORMITTAL SA AMSTERDAM | 3.55% | 659,708 | $31.4M |
| 11 | TKA.DE | THYSSEN KRUPP AG | 3.52% | 3,527,692 | $31.1M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 3.36% | 57,791 | $29.7M |
| 13 | ALV.DE | ALLIANZ SE-REG | 3.05% | 78,396 | $26.9M |
| 14 | NDA-FI.HE | NORDEA BANK ABP | 2.97% | 1,687,365 | $26.3M |
| 15 | G24.DE | SCOUT24 SE | 2.42% | 300,047 | $21.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CL2.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $901.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 52 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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