Amundi FTSE MIB Daily(-1x)Inv.UE A.
FR0010446146
Amundi FTSE MIB Daily(-1x)Inv.UE A./ FR0010446146 /
NAV17.05.2024 |
Zm.+0,0035 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,4681EUR |
+0,05% |
z reinwestycją |
Specjalny
ETF specjalne
|
Amundi Asset Mgmt. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Specjalny |
Kraj: |
Włochy |
Branża: |
ETF specjalne |
Benchmark: |
FTSE MIB Short Strategy RT Gross TR Index |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
Société Générale |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
43 mln
EUR
|
Data startu: |
08.02.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
5,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Asset Mgmt. |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|