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

Fonds
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%

Cambi

Euro
 
100.00%