Стоимость чистых активов08.07.2025 Изменение-0.0060 Тип доходности Инвестиционная направленность Инвестиционная компания
0.5398EUR -1.10% reinvestment ETF ETF Special Amundi AM (FR) 

Инвестиционная стратегия

The Fund is a passively managed, index-based fund. 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.
 

Инвестиционная цель

The Fund is a passively managed, index-based fund. 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: ETF
Страна: Germany
Branch: ETF Special
Бенчмарк: GERMANY SHORTDAX X2
Начало рабочего (бизнес) года: 01.11
Last Distribution: -
Депозитарный банк: Societe Generale
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 25.51 млн  EUR
Дата запуска: 09.04.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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

Germany
 
100.00%

Валюта

Euro
 
100.00%