Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
FR0010869495
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc/ FR0010869495 /
NAV09/09/2024 |
Var.-0.0139 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.9406EUR |
-1.46% |
reinvestment |
Special Type
ETF Special
|
Amundi AM (FR) ▶ |
Investment strategy
The objective of the Fund's management is to be inversely exposed with a daily rebalancing to the German stock market by replicating, both upwards and downwards, the development of the ShortDAX x2 strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -2x leverage effect), with daily rebalancing, on the DAX index (gross dividends reinvested) (the "Parent Index"), the man German stock exchange index, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
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 objective of the Fund's management is to be inversely exposed with a daily rebalancing to the German stock market by replicating, both upwards and downwards, the development of the ShortDAX x2 strategy index (gross dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a short selling strategy (with a daily -2x leverage effect), with daily rebalancing, on the DAX index (gross dividends reinvested) (the "Parent Index"), the man German stock exchange index, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Special Type |
Paese: |
Germany |
Settore: |
ETF Special |
Benchmark: |
SHORTDAX X2 INDEX |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
61 mill.
EUR
|
Data di lancio: |
09/04/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Paesi
Germany |
|
99.99% |
Altri |
|
0.01% |