Amundi LevDax Daily(2x) lever. UE Di.
LU2090062600
Amundi LevDax Daily(2x) lever. UE Di./ LU2090062600 /
NAV09/05/2024 |
Chg.+0.2686 |
Type of yield |
Investment Focus |
Investment company |
15.0959EUR |
+1.81% |
paying dividend |
Special Type
ETF Special
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error").
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the Benchmark Index via the FDI.
Investment goal
The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Special Type |
Country: |
Germany |
Branch: |
ETF Special |
Benchmark: |
LevDAX® |
Business year start: |
01/01 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
132 mill.
EUR
|
Launch date: |
02/07/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Germany |
|
99.99% |
Others |
|
0.01% |
Currencies
Euro |
|
99.34% |
US Dollar |
|
0.65% |
Others |
|
0.01% |