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CL2 - Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EUR) (FR0010755611)

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(%)
FR0010755611
CL2 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
32,24 EUR
每股资产净值 | 2026-08-10
2009-06-16
成立日期
否
股息的支付
CEOJEU
CFI
CL2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Leveraged 2x Daily strategy Index
基准
0.5 %
总成本比率
1.132,88 百万 EUR
基金资产总量 | 2026-08-10
是
UCITS
1 / 300 (10/10/2023)
拆分

收益率 在 2026-08-11, Euronext Paris

  • YTD
    19,65 %
  • 1M
    18,76 %
  • 3M
    23,1 %
  • 6M
    19,62 %
  • 1Y
    44,34 %
  • 3Y
    153,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (CL2)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi ETF Leveraged MSCI USA Daily UCITS ETF is a leveraged ETF that follows the MSCI USA Leveraged 2x Daily Index and seeks investment results that correspond to 200% of daily performance of a portfolio comprised primarily of U.S. large- and mid-cap companies

CL2 profile

The Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 16.06.2009 with unique ISIN - FR0010755611. Main exchange is Euronext Paris and ticker symbol is CL2. The total expense ratio is 0.5%. The Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 CL2 在 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,22%
SIEMENS ENERGY AG 5,69%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 5,57%
INFINEON TECHNOLOGIES AG 4,77%
RWE AG 4,7%
NORDEA BANK ABP 4,09%
DEUTSCHE TELEKOM NAMEN (XETRA) 4,07%
NN GROUP NV 3,53%
RHEINMETALL ORD 3,35%
SAMPO OYJ-A SHS 3,28%
SIEMENS AG-REG 2,89%
AMAZON.COM INC 2,54%
SUBSEA 7 SA 2,36%
FERROVIAL SE MADRID 2,33%
WARTSILA OYJ 2,24%
AIRBUS SE PARIS 2,22%
PROSUS NV 2,15%
GEA GROUP AG EX MG TECHNOLOGIE 2,06%
NOKIA OYJ HELSINKI 1,93%
ASM INTERNATIONAL NV 1,77%
STELLANTIS MILAN 1,68%
NORDEX SE 1,68%
TELENOR ASA 1,55%
BAYER AG-REG 1,54%
SAP SE / XETRA 1,53%
BE SEMICONDUCTOR INDUSTRIES 1,51%
UMICORE 1,42%
VOPAK 1,23%
EXOR NV AMSTERDAM 1,19%
NVIDIA CORP 1,13%
HASBRO INC 1,04%
ING GROEP NV 0,98%
CIENA CORP 0,92%
APPLE INC 0,89%
T-MOBILE US INC 0,88%
QIAGEN N.V.XETRA 0,86%
ABN AMRO BANK NV-CVA 0,86%
KONE OYJ-B 0,83%
SKANDINAVISKA ENSKILDA BANKEN A 0,73%
WOLTERS KLUWER 0,71%
SHERWIN-WILLIAMS CO/THE 0,7%
UCB SA 0,67%
DSV A/S (DKK) 0,65%
KONINKLIJKE AHOLD DELHAIZE 0,57%
ASSA ABLOY AB -B 0,52%
BAWAG GROUP AG 0,43%
KBC GROUP NV 0,4%
SBM OFFSHORE NV 0,4%
HIAB OYJ 0,32%
HEINEKEN NV 0,29%
TAKE-TWO INTERACTIVE SOFTWARE 0,25%
RAIFFEISEN BANK INTL 0,19%
BERKSHIRE HATHAWAY INC-CL B 0,13%
GENMAB A/S 0,12%
KONINKLIJKE PHILIPS NV 0,08%
COSTAR GROUP INC 0,07%
DANSKE BANK A/S 0,02%
NESTE OYJ 0,01%
KONINKLIJKE KPN NV 0,01%
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