Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc (LVC.PA)
About this ETF
Multi Units France - Amundi CAC 40 Daily (2x) Leveraged UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of France. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CAC 40 Leverage Gross Return Strategy Index, by employing synthetic replication methodology. The index seeks to track twice the daily performance of the CAC 40 Gross Return Index. Multi Units France - Amundi CAC 40 Daily (2x) Leveraged UCITS ETF was formed on March 21, 2008 and is domiciled in…
Price
Top 10 holdings
| ENGIE PRIME DE FIDELITE | 7.23% |
| SAFRAN SA SAF.PA | 6.91% |
| COMPAGNIE DE SAINT GOBAIN SGO.PA | 4.96% |
| BNP PARIBAS BNP.PA | 4.68% |
| AXA SA CS.PA | 4.67% |
| AIRBUS SE PARIS AIR.DE | 4.12% |
| SCHNEIDER ELECT SE SU.PA | 3.85% |
| TOTALENERGIES SE PARIS TTE.PA | 3.84% |
| KONE OYJ-B KNEBV.HE | 3.81% |
| ASM INTERNATIONAL NV ASM.AS | 3.74% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.17% |
| 3 months | +4.33% |
| 6 months | +2.29% |
| Year to date | +7.36% |
| 1 year | +17.65% |
| 3 years (ann.) | +8.13% |
| 5 years (ann.) | +8.77% |
| 10 years (ann.) | +14.04% |
Risk profile
| Volatility (1y, ann.) | 28.93% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -21.23% |
| Max drawdown (5y) | -40.15% |
| Max drawdown (full) | -78.37% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.49 |
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… | |||
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.
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 World UCITS ETF EUNL.DE | 0.20% | 143.20B | 9.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 9.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 9.6% |

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)
