Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist/  FR0010446658  /

Fonds
NAV7/19/2024 Chg.-0.2507 Type of yield Investment Focus Investment company
13.4746EUR -1.83% paying dividend Special Type ETF Special Amundi Asset Mgmt. 

Investment strategy

The Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Leveraged RT Net-of-Tax Lux TR Index. The FTSE MIB Leveraged RT Net-of-Tax Lux TR Index aims to replicate the performance of an investor attaining a multiple of the daily performance of the underlying index. They are derived from the underlying headline FTSE MIB Indices. As a result, corporate actions and dividends are reflected in the FTSE MIB Leveraged Series as they occur and as they are captured in the underlying FTSE MIB Indices. The FTSE MIB Leveraged Series consist of the following indices: Leveraged with a leverage of x2, Super Leveraged with leverage of x3, Ultra Leveraged with leverage of x4. The indices are calculated on both a price and total return basis.
 

Investment goal

The Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Leveraged RT Net-of-Tax Lux TR Index.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Country: Italy
Branch: ETF Special
Benchmark: FTSE MIB Leveraged RT Net-of-Tax Lux TR Index
Business year start: 11/1
Last Distribution: 12/12/2023
Depository bank: SOCIETE GENERALE
Fund domicile: France
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 2/11/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Countries

Italy
 
99.99%
Others
 
0.01%

Currencies

Euro
 
99.99%
Others
 
0.01%