Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc/  FR0010869495  /

Fonds
NAV13/05/2024 Diferencia+0.0038 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.8926EUR +0.43% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Estrategia de inversión

The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the German stock market by replicating, both upwards and downwards, the development of the ShortDAX x2 strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -2x leverage effect), with daily rebalancing, on the DAX index (gross dividends reinvested) (the "Parent Index"), the man German stock exchange index, 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 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.
 

Objetivo de inversión

The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the German stock market by replicating, both upwards and downwards, the development of the ShortDAX x2 strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -2x leverage effect), with daily rebalancing, on the DAX index (gross dividends reinvested) (the "Parent Index"), the man German stock exchange index, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Special Type
País: Germany
Sucursal: ETF Special
Punto de referencia: SHORTDAX X2 INDEX
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 61 millones  EUR
Fecha de fundación: 09/04/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
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%