Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc

Latest NAV
21.9756 EUR
Performance YTD


Assets Under Management
199m EUR
Dividend Policy
Investment Objective

The Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Leveraged GR Index. The index tracks the performance of a strategy which provides double exposure to the CAC 40 Gross Return Index (the underlying index) with the support of short-term financing. In a rising market, the index offers a positive return which is equal to the double of the performance of the underlying index. In a falling market, the reverse is true. More information on Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc


Performance history

The fund’s performance track record is that of Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc until 20/04/2018. This fund was absorbed by Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc on 20/04/2018.


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc -24.55% -0.01% 4.29% 12.5%
Benchmark Index -23.9% 0.87% 5.27% 13.55%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc -34.59% -14.67% -9.98% -24.55% -0.02% 23.38% 224.87% 138.88%
Benchmark Index -34.14% -14.59% -9.75% -23.9% 2.64% 29.32% 256.54% 170.38%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc 70.08% -19.79% 65.8% -17.74% 24.53% -8.1% 43.56% 1.37% 43.62% 35.49%
Benchmark Index 71.27% -18.99% 67.38% -16.83% 25.87% -6.44% 43.82% 2.25% 44.77% 36.4%
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 01/06/2011, the index reference changed from CAC 40 Leverage Index to CAC 40 Leveraged GR Index.

NAV History

Date NAV Currency Fund AUM
27/09/2022 21.8912 EUR 191m EUR
26/09/2022 22.0114 EUR 186m EUR
23/09/2022 22.122 EUR 159m EUR
22/09/2022 23.1837 EUR 166m EUR
21/09/2022 24.0879 EUR 166m EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 11.55% Consumer Discretionary France
TOTAL SA EUR 8.8% Energy France
Sanofi EUR 6.84% Health Care France
LOREAL EUR 5.99% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 4.97% Industrials United States
AIR LIQUIDE SA EUR 4.7% Materials France
Airbus Group NV EUR 4.14% Industrials France
BNP PARIBAS EUR 3.96% Financials France
Vinci SA EUR 3.45% Industrials France
AXA SA EUR 3.42% Financials France
Name Listing Currency Quantity Weight Sector Country
MOWI ASA NOK 762,521 6.89% Consumer Staples Norway
NOVO NORDISK A/S - B NEW DKK 110,765 5.96% Health Care Denmark
APPLE INC USD 69,974 5.9% Information Technology United States
VESTAS WIND SYSTEMS A/S DKK 470,408 5.05% Industrials Denmark
EQUINOR ASA NOK 259,215 4.65% Energy Norway
TESLA INC USD 27,391 4.22% Consumer Discretionary United States
EDP-ENERGIAS DE PORTUGAL SA EUR 1.59m 3.95% Utilities Portugal
ALPHABET INC CL A USD 71,293 3.91% Communication Services United States
ENGIE EUR 483,266 3.14% Utilities France
AKER BP ASA NOK 190,562 3.08% Energy Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc

1Y Tracking Difference -0.65%
Total Expense Ratio +0.4%
Swap price component estimation =-0.25%

Index Information

Full Name CAC 40 Leveraged GR Index
Index Type Performance
Index Bloomberg Ticker CACGL
Index Currency EUR
Number of Index Components 0
Further Information
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 24.17%
Industrials 20.55%
Consumer Staples 11.95%
Financials 9.7%
Energy 8.8%
Health Care 7.42%
Information Technology 6%
Materials 5.54%
Others 3.09%
Utilities 2.78%

Currency Breakdown

EUR 100%

Countries Breakdown

France 89.88%
United States 4.97%
United Kingdom 2.09%
Switzerland 1.64%
Luxembourg 1.42%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010592014
Share Class Currency EUR
Assets Under Management 199.3m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
Original inception date 22/05/2008
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 21,958.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 19/04/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext LVC FP EUR - 20/04/2018 Capitalisation - FR0010592014 191m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc
Prospectus French 25/11/2021 1751 Ko


Notice to Shareholders

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders


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