Amundi MSCI World (2x) Leveraged UCITS ETF Acc

Profile

https://oci-global.com

Amundi MSCI World (2x) Leveraged UCITS ETF Acc is a leveraged exchange-traded fund designed to deliver twice the daily performance of the MSCI World Index, which tracks large- and mid-cap stocks across 23 developed markets globally. Launched on September 30, 2025, by Amundi ETF as a French SICAV structure, it employs passive management through swaps to achieve its 2x leverage objective, amplifying both potential gains and losses in rising or falling markets. The ETF is accumulating, meaning dividends from underlying holdings are reinvested rather than distributed, supporting compounded growth, with a total expense ratio of 0.60% p.a. and a fund size of approximately 93 million euros. Denominated in USD but traded in EUR, it remains unhedged against currency risk, exposing investors to fluctuations between the USD and EUR. This product serves sophisticated investors seeking enhanced exposure to broad global equity markets, particularly in sectors like technology, finance, and consumer goods represented in the MSCI World, while introducing elevated volatility typical of leveraged instruments, as evidenced by an annual volatility of 21.6% and a maximum drawdown of -8.35% in early performance data. Its role underscores the growing demand for leveraged ETFs in providing tactical, short-term market amplification within UCITS-compliant frameworks.