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

Fonds
NAV02/05/2024 Var.-0.6671 Type of yield Focus sugli investimenti Società d'investimento
153.8840EUR -0.43% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Investment strategy

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.
 

Investment goal

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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Special Type
Paese: Germany
Settore: ETF Special
Benchmark: LevDAX®
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 132 mill.  EUR
Data di lancio: 01/06/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Paesi

Germany
 
99.99%
Altri
 
0.01%

Cambi

Euro
 
99.34%
US Dollar
 
0.65%
Altri
 
0.01%