Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
LU0252634307
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc/ LU0252634307 /
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% |