L8I7 vs. 18MF - ETF Comparison
L8I7 - Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
The Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc is a leveraged equity ETF that tracks the Nasdaq 100 Leverage (2x) index, providing two times the daily performance of the Nasdaq 100 index. The ETF focuses on technology stocks in the United States and has a large market capitalization.
18MF - Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR
The Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR is an exchange-traded fund that seeks to provide investors with a leveraged exposure to the US equity market. The fund tracks the MSCI USA Leverage (2x) index, which aims to deliver two times the daily performance of the MSCI USA index, comprising around 600 leading US stocks. With a total expense ratio of 0.50% per annum, the ETF uses a synthetic replication method with a swap to track the underlying index. The fund distributes dividends by accumulating and reinvesting them, and is domiciled in France.
| L8I7 | 18MF | |
|---|---|---|
| Fund Name | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR |
| Fund Provider | Amundi | Amundi |
| Index | Nasdaq 100® Leverage (2x) | MSCI USA Leverage (2x) |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.6% | 0.5% |
| Inception Date | 2006-06-27 | 2009-06-16 |
| Currency | EUR | EUR |
| Distribution Policy | Accumulating | Accumulating |
| Region | United States | United States |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Leveraged | Leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.