Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc/ FR0010342592 /
Стоимость чистых активов22.08.2024 |
Изменение-35.4984 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,047.9861EUR |
-3.28% |
reinvestment |
Special Type
ETF Special
|
Amundi AM (FR) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Special Type |
Страна: |
United States of America |
Branch: |
ETF Special |
Бенчмарк: |
NASDAQ-100 Leveraged Notional Net Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
07.12.2011 |
Депозитарный банк: |
SOCIETE GENERALE S.A. |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
417 млн
EUR
|
Дата запуска: |
27.06.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi AM (FR) |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
United States of America |
|
99.99% |
Другие |
|
0.01% |
Валюта
US Dollar |
|
99.99% |
Другие |
|
0.01% |