Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
FR0010869495
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc/ FR0010869495 /
NAV25/09/2024 |
Chg.+0.0076 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
0.8959EUR |
+0.86% |
reinvestment |
Special Type
ETF Special
|
Amundi AM (FR) ▶ |
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: |
Austria, Germany, Switzerland, Czech Republic |
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 AM (FR) |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|