Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
FR0010869495
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc/ FR0010869495 /
NAV2024. 09. 25. |
Vált.+0,0076 |
Hozam típusa |
Investment Focus |
Alapkezelő |
0,8959EUR |
+0,86% |
Újrabefektetés |
Speciális típus
ETF Special
|
Amundi AM (FR) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Speciális típus |
Ország: |
Németország |
Ágazat: |
ETF Special |
Benchmark: |
SHORTDAX X2 INDEX |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Societe Generale |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
61 mill.
EUR
|
Indítás dátuma: |
2010. 04. 09. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
5,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Amundi AM (FR) |
Cím: |
90 boulevard Pasteur, 75015, Paris |
Ország: |
Franciaország |
Internet: |
www.amundi.fr/
|