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 |
Zm.-0,1957 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,6454EUR |
-2,21% |
z reinwestycją |
Specjalny
Euroland
|
Amundi AM (FR) ▶ |
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, Czechy |
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 AM (FR) |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|
Kraje
Francja |
|
39,93% |
Niemcy |
|
26,45% |
Holandia |
|
14,46% |
Włochy |
|
8,51% |
Hiszpania |
|
7,42% |
Finlandia |
|
1,69% |
Belgia |
|
1,53% |
Inne |
|
0,01% |