Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc/ FR0010342592 /
NAV2024-07-19 |
Chg.-18.1759 |
Type of yield |
Investment Focus |
Investment company |
1,086.9716EUR |
-1.64% |
reinvestment |
Special Type
ETF Special
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is a passively managed, index-based fund. The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index (the "Benchmark"), denominated in US Dollars (USD), representing a 2x leverage strategy reset daily on the NASDAQ-100® Index (the "Parent Index"), representing the 100 largest US technology companies, while minimising the tracking error between the Fund's performance and that of the Benchmark.
The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (financial futures instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark Index through FFIs.
Investment goal
The Fund is a passively managed, index-based fund. The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index (the "Benchmark"), denominated in US Dollars (USD), representing a 2x leverage strategy reset daily on the NASDAQ-100® Index (the "Parent Index"), representing the 100 largest US technology companies, while minimising the tracking error between the Fund's performance and that of the Benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Country: |
United States of America |
Branch: |
ETF Special |
Benchmark: |
NASDAQ-100 Leveraged Notional Net Return Index |
Business year start: |
11-01 |
Last Distribution: |
2011-12-07 |
Depository bank: |
SOCIETE GENERALE S.A. |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
417 mill.
EUR
|
Launch date: |
2006-06-27 |
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
United States of America |
|
99.99% |
Others |
|
0.01% |
Currencies
US Dollar |
|
99.99% |
Others |
|
0.01% |