Amundi FTSE MIB Daily(-1x)Inv.UE A.
FR0010446146
Amundi FTSE MIB Daily(-1x)Inv.UE A./ FR0010446146 /
NAV17/05/2024 |
Var.+0.0035 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.4681EUR |
+0.05% |
reinvestment |
Special Type
ETF Special
|
Amundi Asset Mgmt. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Special Type |
Paese: |
Italy |
Settore: |
ETF Special |
Benchmark: |
FTSE MIB Short Strategy RT Gross TR Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
- |
Volume del fondo: |
43 mill.
EUR
|
Data di lancio: |
08/02/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Asset Mgmt. |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|