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

Fonds
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%

Devizák

Euro
 
100,00%