Amundi FTSE MIB Daily(-1x)Inv.UE A.
FR0010446146
Amundi FTSE MIB Daily(-1x)Inv.UE A./ FR0010446146 /
NAV17/05/2024 |
Diferencia+0.0035 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.4681EUR |
+0.05% |
reinvestment |
Special Type
ETF Special
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the Italian stock market by replicating, both upwards and downwards, the development of the FTSE MIB Daily Short Strategy RT Gross TR 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 FTSE MIB® index (net dividends reinvested) (the "Parent Index"), by measuring the development of the 40 largest assets listed on the Borsa Italiana 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 y y g 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 objective of the Fund's management is to be inversely exposed with a daily rebalancing to the Italian stock market by replicating, both upwards and downwards, the development of the FTSE MIB Daily Short Strategy RT Gross TR 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 FTSE MIB® index (net dividends reinvested) (the "Parent Index"), by measuring the development of the 40 largest assets listed on the Borsa Italiana 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 |
País: |
Italy |
Sucursal: |
ETF Special |
Punto de referencia: |
FTSE MIB Short Strategy RT Gross TR Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Société Générale |
País de origen: |
France |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
43 millones
EUR
|
Fecha de fundación: |
08/02/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
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 Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|