Amundi
MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist
ISIN LU2090062600
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Key facts
- ISIN
- LU2090062600
- Also listed as
- LVDX (Xetra, euros)
- Provider
- Amundi
What it holds
- Holdings
- 40
- 41 reported by the issuer
- Ten largest
- 57.3%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.94% |
| 2 | Novo NordiskNOVO_BHealth CareDenmark | 8.92% |
| 3 | EdpEDPUtilitiesPortugal | 8.44% |
| 4 | BNP ParibasBNPFinancialsFrance | 6.55% |
| 5 | FerrariRACEConsumer DiscretionaryItaly | 4.33% |
| 6 | ASM InternationalASMInformation TechnologyNetherlands | 4.29% |
| 7 | Siemens EnergyENRIndustrialsGermany | 4.28% |
| 8 | D'Ieteren Group SA/NVDIEConsumer DiscretionaryBelgium | 4.03% |
| 9 | AllianzALVFinancialsGermany | 3.97% |
| 10 | AirbusAIRIndustrialsFrance | 3.55% |
Source: Amundi, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest and what changed since .
All holdings
The fund publishes 41 holdings; the ten largest make up 57.3% of it.
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Sector split
As a share of the whole fund. The source classifies 100.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology21.4%
- Finance17.3%
- Health Technology17.0%
- Consumer Durables9.6%
- Producer Manufacturing8.6%
- Utilities8.4%
- Consumer Services6.3%
- Non-Energy Minerals3.5%
- Other classified sectors8.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ISIN of MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist?
The ISIN of MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist is LU2090062600. An ISIN identifies one exact share class of a fund. The same share class is also listed as LVDX (Xetra, euros).
What does MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist hold?
MUL Amundi LevDAX 2x UCITS ETF Inh.Anteile Dist is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
Sources and dates
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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