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