Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc/  FR0010342592  /

Fonds
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%