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