Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc
FR0010424135
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc/ FR0010424135 /
Стоимость чистых активов21.05.2024 |
Изменение+0.0351 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.3619EUR |
+0.42% |
reinvestment |
Special Type
Euroland
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Регион: |
Euroland |
Branch: |
ETF Special |
Бенчмарк: |
EURO STOXX 50 Short Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
Société Générale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
113 млн
EUR
|
Дата запуска: |
03.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
France |
|
41.41% |
Germany |
|
25.61% |
Netherlands |
|
14.38% |
Italy |
|
8.36% |
Spain |
|
7.14% |
Finland |
|
1.64% |
Belgium |
|
1.46% |