Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc (CL2.PA)
About this ETF
The Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc aims to faithfully reproduce the performance of the MSCI USA Leveraged 2X Index, accurately reflecting its movements whether the market is advancing or declining. A key goal is to keep the deviation between the fund's net asset value and the index's performance to a minimum. Details concerning the anticipated extent of this tracking difference, under regular market conditions, are outlined in the Sub-Fund's prospectus. For comprehensive details, investors should refer to the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 8.92% |
| SAMPO OYJ-A SHS SAMPO.HE | 7.61% |
| INFINEON TECHNOLOGIES AG IFX.DE | 6.33% |
| SIEMENS ENERGY AG ENR.DE | 5.20% |
| RWE AG RWE.DE | 4.83% |
| BAYER AG-REG BAYN.DE | 4.51% |
| NORDEA BANK ABP NDA-FI.HE | 4.23% |
| AIRBUS SE PARIS AIR.DE | 3.83% |
| DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE | 3.36% |
| ANHEUSER-BUSCH INBEV SA/NV BRUXELLES ABI.BR | 3.30% |
Sector mix
Price chart
Returns
| 1 month | +6.25% |
| 3 months | +25.99% |
| 6 months | +20.77% |
| Year to date | +25.69% |
| 1 year | +49.45% |
| 3 years (ann.) | +31.52% |
| 5 years (ann.) | +19.54% |
| 10 years (ann.) | +24.59% |
Risk profile
| Volatility (1y, ann.) | 23.56% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -15.00% |
| Max drawdown (5y) | -42.65% |
| Max drawdown (full) | -59.60% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2023-10-10 | 300:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 9.2% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 8.9% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 8.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 8.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
