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

Fonds
NAV23.05.2024 Zm.-0,0190 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
8,3809EUR -0,23% z reinwestycją Specjalny Euroland Amundi Asset Mgmt. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Specjalny
Region: Euroland
Branża: ETF specjalne
Benchmark: EURO STOXX 50 Short Return Index
Początek roku obrachunkowego: 01.11
Last Distribution: -
Bank depozytariusz: Société Générale
Kraj pochodzenia funduszu: Francja
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: -
Aktywa: 113 mln  EUR
Data startu: 03.04.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,40%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 5,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Asset Mgmt.
Adres: 90 boulevard Pasteur, 75015, Paris
Kraj: Francja
Internet: www.amundi.fr/
 

Kraje

Francja
 
41,41%
Niemcy
 
25,61%
Holandia
 
14,38%
Włochy
 
8,36%
Hiszpania
 
7,14%
Finlandia
 
1,64%
Belgia
 
1,46%

Waluty

Euro
 
100,00%