Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
FR0010869495
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc/ FR0010869495 /
NAV25.09.2024 |
Zm.+0,0076 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,8959EUR |
+0,86% |
z reinwestycją |
Specjalny
ETF specjalne
|
Amundi AM (FR) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Specjalny |
Kraj: |
Niemcy |
Branża: |
ETF specjalne |
Benchmark: |
SHORTDAX X2 INDEX |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
Societe Generale |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
61 mln
EUR
|
Data startu: |
09.04.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
5,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi AM (FR) |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|