Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc/  FR0010468983  /

Fonds
NAV2024-05-28 Chg.-0.5754 Type of yield Investment Focus Investment company
56.1187EUR -1.01% reinvestment Special Type Euroland Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Leverage Net Total Return strategy index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a leverage strategy (with a daily 2x leverage effect), with daily rebalancing, on the EURO STOXX 50® index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, 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 euro zone country shares whose performance will be exchanged against that of the Benchmark Index through FFIs.
 

Investment goal

The Fund is a passively managed index-based UCITS. The objective of the Fund's management is to be exposed with a daily rebalancing to the European stock market by replicating, both upwards and downwards, the development of the EURO STOXX 50® Daily Leverage Net Total Return strategy index (net dividends reinvested) (the "Benchmark Index"), denominated in euro (EUR) and which is a leverage strategy (with a daily 2x leverage effect), with daily rebalancing, on the EURO STOXX 50® index (gross dividends reinvested) (the "Parent Index"), representative of the 50 largest assets belonging to euro zone member countries, while keeping the tracking error (the "Tracking Error") between the performances of the Fund and those of the Benchmark Index to a minimum.
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Euroland
Branch: ETF Special
Benchmark: EURO STOXX 50 Daily Leverage Index
Business year start: 11-01
Last Distribution: 2010-10-11
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 102 mill.  EUR
Launch date: 2007-06-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
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

France
 
41.41%
Germany
 
25.61%
Netherlands
 
14.38%
Italy
 
8.36%
Spain
 
7.14%
Finland
 
1.64%
Belgium
 
1.46%

Currencies

Euro
 
100.00%