Amundi LevDax Daily(2x) lever. UE Acc/  LU0252634307  /

Fonds
NAV2024-04-23 Chg.+4.7422 Type of yield Investment Focus Investment company
158.5213EUR +3.08% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error"). The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the Benchmark Index via the FDI.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The Fund seeks to track both the upward and the downward evolution of the LevDAX® (the "Benchmark Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error").
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Country: Germany
Branch: ETF Special
Benchmark: LevDAX®
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 132 mill.  EUR
Launch date: 2006-06-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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

Germany
 
99.99%
Others
 
0.01%

Currencies

Euro
 
99.34%
US Dollar
 
0.65%
Others
 
0.01%