Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc
FR0010424135
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc/ FR0010424135 /
NAV19/09/2024 |
Diferencia-0.1957 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.6454EUR |
-2.21% |
reinvestment |
Special Type
Euroland
|
Amundi AM (FR) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Special Type |
Región: |
Euroland |
Sucursal: |
ETF Special |
Punto de referencia: |
EURO STOXX 50 Short Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Société Générale |
País de origen: |
France |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
113 millones
EUR
|
Fecha de fundación: |
03/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi AM (FR) |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
France |
|
39.93% |
Germany |
|
26.45% |
Netherlands |
|
14.46% |
Italy |
|
8.51% |
Spain |
|
7.42% |
Finland |
|
1.69% |
Belgium |
|
1.53% |
Otros |
|
0.01% |