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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI World 2x Leveraged 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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Different Benchmark Currency
LVWC.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Amundi MSCI World 2x Leveraged UCITS ETF
- 1D
- 0.36%
- 1M
- -12.22%
- YTD
- -9.92%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2025, LVWC.DE's average daily return is -0.06%, while the average monthly return is -1.16%.
Historically, 67% of months were positive and 33% were negative. The best month was Oct 2025 with a return of +2.3%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LVWC.DE closed higher 52% of trading days. The best single day was Nov 10, 2025 with a return of +3.9%, while the worst single day was Oct 10, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 1.15% | -12.22% | -9.92% | |||||||||
| 2025 | 2.32% | -0.87% | 1.22% | 2.68% |
Benchmark Metrics
Amundi MSCI World 2x Leveraged UCITS ETF has an annualized alpha of -2.08%, beta of 1.00, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since October 10, 2025.
- This ETF captured 364.71% of S&P 500 Index gains and 206.62% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.08%
- Beta
- 1.00
- R²
- 0.39
- Upside Capture
- 364.71%
- Downside Capture
- 206.62%
Expense Ratio
LVWC.DE has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi MSCI World 2x Leveraged UCITS ETF (LVWC.DE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 MSCI World 2x Leveraged 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 MSCI World 2x Leveraged UCITS ETF was 14.47%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Amundi MSCI World 2x Leveraged UCITS ETF drawdown is 13.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.47% | Jan 16, 2026 | 51 | Mar 27, 2026 | — | — | — |
| -8.26% | Oct 30, 2025 | 17 | Nov 21, 2025 | 26 | Jan 5, 2026 | 43 |
| -3.89% | Oct 10, 2025 | 6 | Oct 17, 2025 | 5 | Oct 24, 2025 | 11 |
| -1.18% | Jan 13, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.73% | Jan 8, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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