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

Fonds
NAV21/05/2024 Chg.+0.0351 Type de rendement Focus sur l'investissement Société de fonds
8.3619EUR +0.42% reinvestment Special Type Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Special Type
Région de placement: Euroland
Branche: ETF Special
Benchmark: EURO STOXX 50 Short Return Index
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Société Générale
Domicile: France
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 113 Mio.  EUR
Date de lancement: 03/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.40%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Pays

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

Monnaies

Euro
 
100.00%