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

Fonds
NAV10/05/2024 Var.-0.0080 Type of yield Focus sugli investimenti Società d'investimento
0.8888EUR -0.89% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Special Type
Paese: Germany
Settore: ETF Special
Benchmark: SHORTDAX X2 INDEX
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 61 mill.  EUR
Data di lancio: 09/04/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Paesi

Germany
 
99.99%
Altri
 
0.01%

Cambi

Euro
 
99.34%
US Dollar
 
0.65%
Altri
 
0.01%