Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc
FR0010424135
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc/ FR0010424135 /
NAV23/05/2024 |
Var.-0.0190 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.3809EUR |
-0.23% |
reinvestment |
Special Type
Euroland
|
Amundi Asset Mgmt. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Special Type |
Region: |
Euroland |
Settore: |
ETF Special |
Benchmark: |
EURO STOXX 50 Short Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
- |
Volume del fondo: |
113 mill.
EUR
|
Data di lancio: |
03/04/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
France |
|
41.41% |
Germany |
|
25.61% |
Netherlands |
|
14.38% |
Italy |
|
8.36% |
Spain |
|
7.14% |
Finland |
|
1.64% |
Belgium |
|
1.46% |