Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc/  FR0010424135  /

Fonds
NAV23/05/2024 Diferencia-0.0190 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3809EUR -0.23% reinvestment Special Type Euroland Amundi Asset Mgmt. 

Estrategia de inversión

The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Short strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -1x leverage effect), with daily rebalancing, on the EURO STOXX 50® Total Return index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum. The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (financial futures instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark Index through FFIs.
 

Objetivo de inversión

The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Short strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -1x leverage effect), with daily rebalancing, on the EURO STOXX 50® Total Return index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Special Type
Región: Euroland
Sucursal: ETF Special
Punto de referencia: EURO STOXX 50 Short Return Index
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: Société Générale
País de origen: France
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 113 millones  EUR
Fecha de fundación: 03/04/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Países

France
 
41.41%
Germany
 
25.61%
Netherlands
 
14.38%
Italy
 
8.36%
Spain
 
7.14%
Finland
 
1.64%
Belgium
 
1.46%

Divisas

Euro
 
100.00%