Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE)
The ETF aims to replicate the performance of the MSCI USA Leveraged 2x Daily strategy index, providing 2x leveraged exposure to the positive or negative performance of the MSCI USA Index using short-term loans.
ETF Info
FR0010755611
Jun 16, 2009
North America (U.S.)
2x
MSCI USA Index (200%)
France
Accumulating
Large-Cap
Blend
Expense Ratio
18MF.DE has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi ETF Leveraged MSCI USA Daily UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) has returned -12.50% so far this year and 8.02% over the past 12 months. Looking at the last ten years, 18MF.DE has achieved an annualized return of 19.73%, outperforming the S&P 500 benchmark, which averaged 11.51% per year.
18MF.DE
- YTD
- -12.50%
- 1M
- 9.41%
- 6M
- -17.38%
- 1Y
- 8.02%
- 3Y*
- 20.86%
- 5Y*
- 25.25%
- 10Y*
- 19.73%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 18MF.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Feb 2010, the average daily return (also called the expected return) is 0.11%, while the average monthly return is 2.24%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.67% | -8.04% | -18.39% | -12.07% | 13.74% | 2.89% | 2.43% | -14.83% | |||||
| 2024 | 7.61% | 8.44% | 6.76% | -4.82% | 1.40% | 13.88% | -1.43% | -2.28% | 2.88% | 5.16% | 17.89% | -2.45% | 64.13% |
| 2023 | 8.33% | 1.54% | -0.36% | -0.69% | 8.16% | 8.23% | 4.65% | 0.12% | -4.57% | -7.04% | 12.07% | 7.83% | 43.13% |
| 2022 | -12.69% | -4.03% | 11.64% | -6.87% | -9.39% | -12.20% | 23.44% | -2.71% | -11.19% | 9.10% | -4.81% | -13.30% | -33.43% |
| 2021 | 1.96% | 6.17% | 12.89% | 5.42% | -2.70% | 12.22% | 4.68% | 7.10% | -4.50% | 12.13% | 4.03% | 7.10% | 88.19% |
| 2020 | 2.53% | -18.02% | -24.45% | 22.42% | 4.22% | 1.82% | 1.25% | 14.68% | -3.69% | -5.05% | 16.98% | 2.75% | 5.29% |
| 2019 | 16.11% | 9.02% | 5.55% | 8.13% | -10.04% | 7.91% | 10.83% | -4.13% | 5.56% | -1.04% | 11.12% | 2.79% | 77.81% |
| 2018 | 2.42% | -2.53% | -9.23% | 6.99% | 10.85% | 1.87% | 4.88% | 8.09% | 1.22% | -9.31% | 1.56% | -18.53% | -5.75% |
| 2017 | -3.53% | 12.91% | -1.27% | -2.20% | -4.01% | -1.45% | -2.54% | -1.95% | 5.49% | 7.63% | 0.96% | 2.83% | 12.05% |
| 2016 | -14.11% | 3.17% | 1.55% | -1.97% | 10.52% | -0.47% | 7.78% | 0.18% | -1.34% | 1.41% | 15.47% | 4.94% | 27.03% |
| 2015 | 7.25% | 12.73% | 6.08% | -6.12% | 4.80% | -7.03% | 6.45% | -15.58% | -6.55% | 21.65% | 8.97% | -7.92% | 20.24% |
| 2014 | -2.10% | 4.95% | 0.29% | -0.62% | 8.48% | 3.86% | 2.62% | 10.33% | 6.26% | 4.08% | 8.01% | 5.49% | 64.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18MF.DE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi ETF Leveraged MSCI USA Daily UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi ETF Leveraged MSCI USA Daily UCITS ETF was 59.67%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Amundi ETF Leveraged MSCI USA Daily UCITS ETF drawdown is 18.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 222 | Feb 8, 2021 | 245 |
| -42.9% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -38.5% | Apr 14, 2015 | 212 | Feb 11, 2016 | 194 | Nov 15, 2016 | 406 |
| -37.97% | Feb 15, 2011 | 122 | Aug 22, 2011 | 96 | Jan 6, 2012 | 218 |
| -35.1% | Jan 5, 2022 | 115 | Jun 16, 2022 | 410 | Jan 22, 2024 | 525 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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