NAV06/06/2024 Chg.+4.2996 Type de rendement Focus sur l'investissement Société de fonds
165.4296EUR +2.67% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Stratégie d'investissement

The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error"). The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the Benchmark Index via the FDI.
 

Objectif d'investissement

The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Special Type
Pays: Germany
Branche: ETF Special
Benchmark: LevDAX®
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 132 Mio.  EUR
Date de lancement: 01/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
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
 
99.99%
Autres
 
0.01%