Amundi LevDax Daily(2x) lever. UE Di.
LU2090062600
Amundi LevDax Daily(2x) lever. UE Di./ LU2090062600 /
NAV09/05/2024 |
Diferencia+0.2686 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.0959EUR |
+1.81% |
paying dividend |
Special Type
ETF Special
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Special Type |
País: |
Germany |
Sucursal: |
ETF Special |
Punto de referencia: |
LevDAX® |
Inicio del año fiscal: |
01/01 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
132 millones
EUR
|
Fecha de fundación: |
02/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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/
|
Países
Germany |
|
99.99% |
Otros |
|
0.01% |
Divisas
Euro |
|
99.34% |
US Dollar |
|
0.65% |
Otros |
|
0.01% |