Amundi FTSE MIB Daily(-1x)Inv.UE A.
FR0010446146
Amundi FTSE MIB Daily(-1x)Inv.UE A./ FR0010446146 /
NAV2024. 05. 16. |
Vált.-0,0067 |
Hozam típusa |
Investment Focus |
Alapkezelő |
6,4646EUR |
-0,10% |
Újrabefektetés |
Speciális típus
ETF Special
|
Amundi Asset Mgmt. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Speciális típus |
Ország: |
Olaszország |
Ágazat: |
ETF Special |
Benchmark: |
FTSE MIB Short Strategy RT Gross TR Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Société Générale |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Németország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
43 mill.
EUR
|
Indítás dátuma: |
2008. 02. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
5,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi Asset Mgmt. |
Cím: |
90 boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.amundi.fr/
|