Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc
FR0010424135
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc/ FR0010424135 /
NAV2024. 05. 23. |
Vált.-0,0190 |
Hozam típusa |
Investment Focus |
Alapkezelő |
8,3809EUR |
-0,23% |
Újrabefektetés |
Speciális típus
Európa
|
Amundi Asset Mgmt. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Speciális típus |
Régió: |
Európa |
Ágazat: |
ETF Special |
Benchmark: |
EURO STOXX 50 Short Return Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Société Générale |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Németország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
113 mill.
EUR
|
Indítás dátuma: |
2007. 04. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,40% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
5,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Asset Mgmt. |
Cím: |
90 boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.amundi.fr/
|
Országok
Franciaország |
|
41,41% |
Németország |
|
25,61% |
Hollandia |
|
14,38% |
Olaszország |
|
8,36% |
Spanyolország |
|
7,14% |
Finnország |
|
1,64% |
Belgium |
|
1,46% |