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

Fonds
NAV13/05/2024 Chg.+0.0038 Type de rendement Focus sur l'investissement Société de fonds
0.8926EUR +0.43% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Special Type
Pays: Germany
Branche: ETF Special
Benchmark: SHORTDAX X2 INDEX
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 61 Mio.  EUR
Date de lancement: 09/04/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Pays

Germany
 
99.99%
Autres
 
0.01%

Monnaies

Euro
 
99.34%
US Dollar
 
0.65%
Autres
 
0.01%